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BlackRock Inc.
> CIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIRCOR INTERNATIONAL INC | CIR | 3,145,136 | -55,319 | 177,542,928,000 | 77,944,769,000 | $56,450.00 |
| 03/31/2023 | CIRCOR INTERNATIONAL INC | CIR | 3,200,455 | 84,857 | 99,598,159,000 | 99,546,782,000 | $31,120.00 |
| 09/30/2022 | CIRCOR INTERNATIONAL INC | CIR | 3,115,598 | -38,515 | 51,377,000 | -320,000 | $16.49 |
| 06/30/2022 | CIRCOR INTERNATIONAL INC | CIR | 3,154,113 | 55,212 | 51,697,000 | -30,798,000 | $16.39 |
| 03/31/2022 | CIRCOR INTERNATIONAL INC | CIR | 3,098,901 | 19,539 | 82,495,000 | -1,202,000 | $26.62 |
| 12/31/2021 | CIRCOR INTERNATIONAL INC | CIR | 3,079,362 | 95,164 | 83,697,000 | -14,811,000 | $27.18 |
| 09/30/2021 | CIRCOR INTERNATIONAL INC | CIR | 2,984,198 | -21,889 | 98,508,000 | 510,000 | $33.01 |
| 06/30/2021 | CIRCOR INTERNATIONAL INC | CIR | 3,006,087 | -241,674 | 97,998,000 | -15,090,000 | $32.60 |
| 03/31/2021 | CIRCOR INTERNATIONAL INC | CIR | 3,247,761 | 174,454 | 113,088,000 | -5,050,000 | $34.82 |
| 12/31/2020 | CIRCOR INTERNATIONAL INC | CIR | 3,073,307 | 163,636 | 118,138,000 | 38,559,000 | $38.44 |
| 09/30/2020 | CIRCOR INTERNATIONAL INC | CIR | 2,909,671 | -64,439 | 79,579,000 | 3,798,000 | $27.35 |
| 06/30/2020 | CIRCOR INTERNATIONAL INC | CIR | 2,974,110 | 38,447 | 75,781,000 | 41,639,000 | $25.48 |
| 03/31/2020 | CIRCOR INTERNATIONAL INC | CIR | 2,935,663 | -53,636 | 34,142,000 | -104,081,000 | $11.63 |
| 12/31/2019 | CIRCOR INTERNATIONAL INC | CIR | 2,989,299 | 11,755 | 138,223,000 | 26,416,000 | $46.24 |
| 09/30/2019 | CIRCOR INTERNATIONAL INC | CIR | 2,977,544 | 75,516 | 111,807,000 | 111,673,507 | $37.55 |
| 06/30/2019 | CIRCOR INTERNATIONAL INC | CIR | 2,902,028 | 160,050 | 133,493 | -89,254,507 | $0.05 |
| 03/31/2019 | CIRCOR INTERNATIONAL INC | CIR | 2,741,978 | 22,593 | 89,388,000 | 31,464,000 | $32.60 |
| 12/31/2018 | CIRCOR INTERNATIONAL INC | CIR | 2,719,385 | 63,738 | 57,924,000 | -68,219,000 | $21.30 |
| 09/30/2018 | CIRCOR INTERNATIONAL INC | CIR | 2,655,647 | 118,072 | 126,143,000 | 32,354,000 | $47.50 |
| 06/30/2018 | CIRCOR INTERNATIONAL INC | CIR | 2,537,575 | 415,606 | 93,789,000 | 3,267,000 | $36.96 |
| 03/31/2018 | CIRCOR INTERNATIONAL INC | CIR | 2,121,969 | 42,062 | 90,522,000 | -10,726,000 | $42.66 |
| 12/31/2017 | CIRCOR INTERNATIONAL INC | CIR | 2,079,907 | 60,908 | 101,248,000 | -8,646,000 | $48.68 |
| 09/30/2017 | CIRCOR INTERNATIONAL INC | CIR | 2,018,999 | 52,304 | 109,894,000 | -6,889,000 | $54.43 |
| 06/30/2017 | CIRCOR INTERNATIONAL INC | CIR | 1,966,695 | -28,024 | 116,783,000 | -1,782,000 | $59.38 |
| 03/31/2017 | CIRCOR INTERNATIONAL INC | CIR | 1,994,719 | 1,989,816 | 118,565,000 | 118,247,000 | $59.44 |
| 12/31/2016 | CIRCOR INTERNATIONAL INC | CIR | 4,903 | -549 | 318,000 | -6,000 | $64.86 |
| 09/30/2016 | CIRCOR INTERNATIONAL INC | CIR | 5,452 | 5,452 | 324,000 | 324,000 | $59.43 |
| 06/30/2016 | CIRCOR INTERNATIONAL INC | CIR | 5,343 | 4,228 | 304,000 | 253,000 | $56.90 |
| 03/31/2016 | CIRCOR INTERNATIONAL INC | CIR | 1,115 | 650 | 51,000 | 31,000 | $45.74 |
| 12/31/2015 | CIRCOR INTERNATIONAL INC | CIR | 465 | 0 | 20,000 | 1,000 | $43.01 |
| 09/30/2015 | CIRCOR INTERNATIONAL INC | CIR | 465 | 0 | 19,000 | -6,000 | $40.86 |
| 06/30/2015 | CIRCOR INTERNATIONAL INC | CIR | 465 | -27 | 25,000 | -2,000 | $53.76 |
| 03/31/2015 | CIRCOR INTERNATIONAL INC | CIR | 492 | 0 | 27,000 | -2,000 | $54.88 |
| 12/31/2014 | CIRCOR INTERNATIONAL INC | CIR | 492 | 0 | 29,000 | -4,000 | $58.94 |
| 09/30/2014 | CIRCOR INTERNATIONAL INC | CIR | 492 | 0 | 33,000 | -5,000 | $67.07 |
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