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BlackRock Inc.
> BRKL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROOKLINE BANCORP INC | BRKL | 12,871,485 | -140,921 | 112,496,780,000 | -24,133,485,000 | $8,740.00 |
| 03/31/2023 | BROOKLINE BANCORP INC | BRKL | 13,012,406 | 1,695,177 | 136,630,265,000 | 136,498,420,000 | $10,500.00 |
| 09/30/2022 | BROOKLINE BANCORP INC | BRKL | 11,317,229 | -178,758 | 131,845,000 | -21,167,000 | $11.65 |
| 06/30/2022 | BROOKLINE BANCORP INC | BRKL | 11,495,987 | 33,898 | 153,012,000 | -28,321,000 | $13.31 |
| 03/31/2022 | BROOKLINE BANCORP INC | BRKL | 11,462,089 | 197,693 | 181,333,000 | -1,038,000 | $15.82 |
| 12/31/2021 | BROOKLINE BANCORP INC | BRKL | 11,264,396 | -229,608 | 182,371,000 | 6,973,000 | $16.19 |
| 09/30/2021 | BROOKLINE BANCORP INC | BRKL | 11,494,004 | -19,568 | 175,398,000 | 3,270,000 | $15.26 |
| 06/30/2021 | BROOKLINE BANCORP INC | BRKL | 11,513,572 | -142,184 | 172,128,000 | -2,710,000 | $14.95 |
| 03/31/2021 | BROOKLINE BANCORP INC | BRKL | 11,655,756 | -11,740 | 174,838,000 | 34,362,000 | $15.00 |
| 12/31/2020 | BROOKLINE BANCORP INC | BRKL | 11,667,496 | 116,092 | 140,476,000 | 40,614,000 | $12.04 |
| 09/30/2020 | BROOKLINE BANCORP INC | BRKL | 11,551,404 | 224,955 | 99,862,000 | -14,308,000 | $8.65 |
| 06/30/2020 | BROOKLINE BANCORP INC | BRKL | 11,326,449 | -283,067 | 114,170,000 | -16,785,000 | $10.08 |
| 03/31/2020 | BROOKLINE BANCORP INC | BRKL | 11,609,516 | -69,758 | 130,955,000 | -61,286,000 | $11.28 |
| 12/31/2019 | BROOKLINE BANCORP INC | BRKL | 11,679,274 | -42,482 | 192,241,000 | 19,578,000 | $16.46 |
| 09/30/2019 | BROOKLINE BANCORP INC | BRKL | 11,721,756 | -50,567 | 172,663,000 | 172,481,942 | $14.73 |
| 06/30/2019 | BROOKLINE BANCORP INC | BRKL | 11,772,323 | 127,816 | 181,058 | -167,498,942 | $0.02 |
| 03/31/2019 | BROOKLINE BANCORP INC | BRKL | 11,644,507 | -188,641 | 167,680,000 | 4,146,000 | $14.40 |
| 12/31/2018 | BROOKLINE BANCORP INC | BRKL | 11,833,148 | 133,973 | 163,534,000 | -31,841,000 | $13.82 |
| 09/30/2018 | BROOKLINE BANCORP INC | BRKL | 11,699,175 | 549,170 | 195,375,000 | -12,016,000 | $16.70 |
| 06/30/2018 | BROOKLINE BANCORP INC | BRKL | 11,150,005 | 1,148,782 | 207,391,000 | 45,371,000 | $18.60 |
| 03/31/2018 | BROOKLINE BANCORP INC | BRKL | 10,001,223 | 98,393 | 162,020,000 | 6,546,000 | $16.20 |
| 12/31/2017 | BROOKLINE BANCORP INC | BRKL | 9,902,830 | 260,424 | 155,474,000 | 6,018,000 | $15.70 |
| 09/30/2017 | BROOKLINE BANCORP INC | BRKL | 9,642,406 | 341,494 | 149,456,000 | 13,662,000 | $15.50 |
| 06/30/2017 | BROOKLINE BANCORP INC | BRKL | 9,300,912 | 564,134 | 135,794,000 | -937,000 | $14.60 |
| 03/31/2017 | BROOKLINE BANCORP INC | BRKL | 8,736,778 | 8,719,336 | 136,731,000 | 136,445,000 | $15.65 |
| 12/31/2016 | BROOKLINE BANCORP INC | BRKL | 17,442 | -630 | 286,000 | 66,000 | $16.40 |
| 09/30/2016 | BROOKLINE BANCORP INC | BRKL | 18,072 | 18,072 | 220,000 | 220,000 | $12.17 |
| 06/30/2016 | BROOKLINE BANCORP INC | BRKL | 17,206 | 12,286 | 190,000 | 136,000 | $11.04 |
| 03/31/2016 | BROOKLINE BANCORP INC | BRKL | 4,920 | 2,631 | 54,000 | 28,000 | $10.98 |
| 12/31/2015 | BROOKLINE BANCORP INC | BRKL | 2,289 | 0 | 26,000 | 3,000 | $11.36 |
| 09/30/2015 | BROOKLINE BANCORP INC | BRKL | 2,289 | 0 | 23,000 | -3,000 | $10.05 |
| 06/30/2015 | BROOKLINE BANCORP INC | BRKL | 2,289 | -168 | 26,000 | 2,000 | $11.36 |
| 03/31/2015 | BROOKLINE BANCORP INC | BRKL | 2,457 | 0 | 24,000 | 0 | $9.77 |
| 12/31/2014 | BROOKLINE BANCORP INC | BRKL | 2,457 | 0 | 24,000 | 3,000 | $9.77 |
| 09/30/2014 | BROOKLINE BANCORP INC | BRKL | 2,457 | 0 | 21,000 | -2,000 | $8.55 |
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