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Leelyn Smith, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 325 | -4,441 | 224,294,000 | -2,964,494,000 | $690,135.38 |
| 03/31/2023 | BlackRock Inc. | BLK | 4,766 | 317 | 3,188,788,000 | 36,138,000 | $669,070.08 |
| 12/31/2022 | BlackRock Inc. | BLK | 4,449 | 564 | 3,152,650,000 | 3,150,512,000 | $708,619.91 |
| 09/30/2022 | BlackRock Inc. | BLK | 3,885 | -567 | 2,138,000 | -573,000 | $550.32 |
| 06/30/2022 | BlackRock Inc. | BLK | 4,452 | 76 | 2,711,000 | -633,000 | $608.94 |
| 03/31/2022 | BlackRock Inc. | BLK | 4,376 | 4,221 | 3,344,000 | 3,202,000 | $764.17 |
| 12/31/2021 | BlackRock Inc. | BLK | 155 | -13 | 142,000 | 1,000 | $916.13 |
| 09/30/2021 | BlackRock Inc. | BLK | 168 | 7 | 141,000 | 0 | $839.29 |
| 06/30/2021 | BlackRock Inc. | BLK | 161 | -6 | 141,000 | 15,000 | $875.78 |
| 03/31/2021 | BlackRock Inc. | BLK | 167 | -58 | 126,000 | -36,000 | $754.49 |
| 12/31/2020 | BlackRock Inc. | BLK | 225 | -48 | 162,000 | 8,000 | $720.00 |
| 09/30/2020 | BlackRock Inc. | BLK | 273 | -36 | 154,000 | -14,000 | $564.10 |
| 06/30/2020 | BlackRock Inc. | BLK | 309 | -2,638 | 168,000 | -1,128,000 | $543.69 |
| 03/31/2020 | BlackRock Inc. | BLK | 2,947 | 568 | 1,296,000 | 100,000 | $439.77 |
| 12/31/2019 | BlackRock Inc. | BLK | 2,379 | 2,379 | 1,196,000 | 1,196,000 | $502.73 |
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