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BlackRock Inc.
> EBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Emergent BioSolutions Inc. | EBS | 9,231,728 | -26,655 | 67,853,201,000 | -28,063,647,000 | $7,350.00 |
| 03/31/2023 | Emergent BioSolutions Inc. | EBS | 9,258,383 | 864,381 | 95,916,848,000 | 95,740,657,000 | $10,360.00 |
| 09/30/2022 | Emergent BioSolutions Inc. | EBS | 8,394,002 | -138,835 | 176,191,000 | -88,671,000 | $20.99 |
| 06/30/2022 | Emergent BioSolutions Inc. | EBS | 8,532,837 | -199,067 | 264,862,000 | -93,671,000 | $31.04 |
| 03/31/2022 | Emergent BioSolutions Inc. | EBS | 8,731,904 | 655,003 | 358,533,000 | 7,429,000 | $41.06 |
| 12/31/2021 | Emergent BioSolutions Inc. | EBS | 8,076,901 | 2,249,296 | 351,104,000 | 59,316,000 | $43.47 |
| 09/30/2021 | Emergent BioSolutions Inc. | EBS | 5,827,605 | -11,185 | 291,788,000 | -75,997,000 | $50.07 |
| 06/30/2021 | Emergent BioSolutions Inc. | EBS | 5,838,790 | 230,314 | 367,785,000 | -153,299,000 | $62.99 |
| 03/31/2021 | Emergent BioSolutions Inc. | EBS | 5,608,476 | 331,528 | 521,084,000 | 48,269,000 | $92.91 |
| 02/28/2021 | Emergent BioSolutions Inc. | EBS | 5,363,507 | 86,559 | 514,896,672 | 42,081,672 | $96.00 |
| 12/31/2020 | Emergent BioSolutions Inc. | EBS | 5,276,948 | 168,549 | 472,815,000 | -55,038,000 | $89.60 |
| 09/30/2020 | Emergent BioSolutions Inc. | EBS | 5,108,399 | -1,758,241 | 527,853,000 | -15,161,000 | $103.33 |
| 06/30/2020 | Emergent BioSolutions Inc. | EBS | 6,866,640 | 218,563 | 543,014,000 | 158,355,000 | $79.08 |
| 03/31/2020 | Emergent BioSolutions Inc. | EBS | 6,648,077 | -172,191 | 384,659,000 | 16,705,000 | $57.86 |
| 12/31/2019 | Emergent BioSolutions Inc. | EBS | 6,820,268 | 123,746 | 367,954,000 | 17,861,000 | $53.95 |
| 09/30/2019 | Emergent BioSolutions Inc. | EBS | 6,696,522 | -195,109 | 350,093,000 | 349,760,064 | $52.28 |
| 06/30/2019 | Emergent BioSolutions Inc. | EBS | 6,891,631 | 155,055 | 332,936 | -339,997,064 | $0.05 |
| 03/31/2019 | Emergent BioSolutions Inc. | EBS | 6,736,576 | 176,339 | 340,330,000 | -48,560,000 | $50.52 |
| 12/31/2018 | Emergent BioSolutions Inc. | EBS | 6,560,237 | 209,332 | 388,890,000 | -29,188,000 | $59.28 |
| 09/30/2018 | Emergent BioSolutions Inc. | EBS | 6,350,905 | 978,194 | 418,078,000 | 146,810,000 | $65.83 |
| 06/30/2018 | Emergent BioSolutions Inc. | EBS | 5,372,711 | 901,882 | 271,268,000 | 35,878,000 | $50.49 |
| 03/31/2018 | Emergent BioSolutions Inc. | EBS | 4,470,829 | -47,069 | 235,390,000 | 25,443,000 | $52.65 |
| 12/31/2017 | Emergent BioSolutions Inc. | EBS | 4,517,898 | 93,349 | 209,947,000 | 30,976,000 | $46.47 |
| 09/30/2017 | Emergent BioSolutions Inc. | EBS | 4,424,549 | 72,562 | 178,971,000 | 31,394,000 | $40.45 |
| 06/30/2017 | Emergent BioSolutions Inc. | EBS | 4,351,987 | 150,736 | 147,577,000 | 25,571,000 | $33.91 |
| 03/31/2017 | Emergent BioSolutions Inc. | EBS | 4,201,251 | 4,198,203 | 122,006,000 | 121,906,000 | $29.04 |
| 12/31/2016 | Emergent BioSolutions Inc. | EBS | 3,048 | 77 | 100,000 | 7,000 | $32.81 |
| 09/30/2016 | Emergent BioSolutions Inc. | EBS | 2,971 | 2,971 | 93,000 | 93,000 | $31.30 |
| 06/30/2016 | Emergent BioSolutions Inc. | EBS | 8,997 | 6,352 | 253,000 | 157,000 | $28.12 |
| 03/31/2016 | Emergent BioSolutions Inc. | EBS | 2,645 | 1,151 | 96,000 | 36,000 | $36.29 |
| 12/31/2015 | Emergent BioSolutions Inc. | EBS | 1,494 | 718 | 60,000 | 38,000 | $40.16 |
| 09/30/2015 | Emergent BioSolutions Inc. | EBS | 776 | 0 | 22,000 | -4,000 | $28.35 |
| 06/30/2015 | Emergent BioSolutions Inc. | EBS | 776 | -50 | 26,000 | 2,000 | $33.51 |
| 03/31/2015 | Emergent BioSolutions Inc. | EBS | 826 | 0 | 24,000 | 2,000 | $29.06 |
| 12/31/2014 | Emergent BioSolutions Inc. | EBS | 826 | 0 | 22,000 | 5,000 | $26.63 |
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