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Clearstead Advisors, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 2,350 | -332 | 1,624,286,000 | -170,148,000 | $691,185.53 |
| 03/31/2023 | BlackRock Inc. | BLK | 2,682 | 17 | 1,794,434,000 | 1,792,968,000 | $669,065.62 |
| 09/30/2022 | BlackRock Inc. | BLK | 2,665 | 68 | 1,466,000 | -116,000 | $550.09 |
| 06/30/2022 | BlackRock Inc. | BLK | 2,597 | 159 | 1,582,000 | -281,000 | $609.16 |
| 03/31/2022 | BlackRock Inc. | BLK | 2,438 | 227 | 1,863,000 | -162,000 | $764.15 |
| 12/31/2021 | BlackRock Inc. | BLK | 2,211 | 250 | 2,025,000 | 381,000 | $915.88 |
| 09/30/2021 | BlackRock Inc. | BLK | 1,961 | 130 | 1,644,000 | 42,000 | $838.35 |
| 06/30/2021 | BlackRock Inc. | BLK | 1,831 | 13 | 1,602,000 | 231,000 | $874.93 |
| 03/31/2021 | BlackRock Inc. | BLK | 1,818 | -78 | 1,371,000 | 3,000 | $754.13 |
| 12/31/2020 | BlackRock Inc. | BLK | 1,896 | 103 | 1,368,000 | 357,000 | $721.52 |
| 09/30/2020 | BlackRock Inc. | BLK | 1,793 | 95 | 1,011,000 | 87,000 | $563.86 |
| 06/30/2020 | BlackRock Inc. | BLK | 1,698 | -127 | 924,000 | 121,000 | $544.17 |
| 03/31/2020 | BlackRock Inc. | BLK | 1,825 | 103 | 803,000 | -63,000 | $440.00 |
| 12/31/2019 | BlackRock Inc. | BLK | 1,722 | 67 | 866,000 | 128,000 | $502.90 |
| 09/30/2019 | BlackRock Inc. | BLK | 1,655 | -11 | 738,000 | -44,000 | $445.92 |
| 06/30/2019 | BlackRock Inc. | BLK | 1,666 | -106 | 782,000 | 25,000 | $469.39 |
| 03/31/2019 | BlackRock Inc. | BLK | 1,772 | 298 | 757,000 | 178,000 | $427.20 |
| 12/31/2018 | BlackRock Inc. | BLK | 1,474 | 340 | 579,000 | 45,000 | $392.81 |
| 09/30/2018 | BlackRock Inc. | BLK | 1,134 | 16 | 534,000 | -24,000 | $470.90 |
| 06/30/2018 | BlackRock Inc. | BLK | 1,118 | 135 | 558,000 | 25,000 | $499.11 |
| 03/31/2018 | BlackRock Inc. | BLK | 983 | 148 | 533,000 | 104,000 | $542.22 |
| 12/31/2017 | BlackRock Inc. | BLK | 835 | 71 | 429,000 | 88,000 | $513.77 |
| 09/30/2017 | BlackRock Inc. | BLK | 764 | -29 | 341,000 | 6,000 | $446.34 |
| 06/30/2017 | BlackRock Inc. | BLK | 793 | 793 | 335,000 | 335,000 | $422.45 |
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