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BlackRock Inc.
> SVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SERVICEMASTER CO, LLC | SVM | 145,273 | 35,792 | 409,670,000 | -8,547,000 | $2,820.00 |
| 03/31/2023 | SERVICEMASTER CO, LLC | SVM | 109,481 | -11,471 | 418,217,000 | 417,935,000 | $3,820.00 |
| 09/30/2022 | SERVICEMASTER CO, LLC | SVM | 120,952 | 50,405 | 282,000 | 107,000 | $2.33 |
| 06/30/2022 | SERVICEMASTER CO, LLC | SVM | 70,547 | -32,822 | 175,000 | -199,000 | $2.48 |
| 03/31/2022 | SERVICEMASTER CO, LLC | SVM | 103,369 | 62,358 | 374,000 | 220,000 | $3.62 |
| 12/31/2021 | SERVICEMASTER CO, LLC | SVM | 41,011 | 9 | 154,000 | -2,000 | $3.76 |
| 09/30/2021 | SERVICEMASTER CO, LLC | SVM | 41,002 | -1,600 | 156,000 | -78,000 | $3.80 |
| 06/30/2021 | SERVICEMASTER CO, LLC | SVM | 42,602 | -25,553 | 234,000 | -101,000 | $5.49 |
| 03/31/2021 | SERVICEMASTER CO, LLC | SVM | 68,155 | 68,155 | 335,000 | 335,000 | $4.92 |
| 09/30/2020 | SERVICEMASTER CO, LLC | SVM | 0 | -4,242 | 0 | -23,000 | |
| 06/30/2020 | SERVICEMASTER CO, LLC | SVM | 4,242 | -4,451 | 23,000 | -5,000 | $5.42 |
| 03/31/2020 | SERVICEMASTER CO, LLC | SVM | 8,693 | 8,693 | 28,000 | 28,000 | $3.22 |
| 09/30/2019 | SERVICEMASTER CO, LLC | SVM | 0 | -116,242 | 0 | -286 | |
| 06/30/2019 | SERVICEMASTER CO, LLC | SVM | 116,242 | -39,234 | 286 | -395,714 | $0.00 |
| 03/31/2019 | SERVICEMASTER CO, LLC | SVM | 155,476 | 107,556 | 396,000 | 295,000 | $2.55 |
| 12/31/2018 | SERVICEMASTER CO, LLC | SVM | 47,920 | 47,920 | 101,000 | 101,000 | $2.11 |
| 09/30/2012 | SERVICEMASTER CO, LLC | SVM | 0 | -1,175,508 | 0 | -6,500,000 | |
| 06/30/2012 | SERVICEMASTER CO, LLC | SVM | 1,175,508 | -94,791 | 6,500,000 | -2,252,000 | $5.53 |
| 03/31/2012 | SERVICEMASTER CO, LLC | SVM | 1,270,299 | -26,033 | 8,752,000 | -1,502,000 | $6.89 |
| 12/31/2011 | SERVICEMASTER CO, LLC | SVM | 1,179,919 | -116,413 | 7,552,000 | -2,702,000 | $6.40 |
| 09/30/2011 | SERVICEMASTER CO, LLC | SVM | 1,296,332 | -291,850 | 10,254,000 | -4,644,000 | $7.91 |
| 06/30/2011 | SERVICEMASTER CO, LLC | SVM | 1,588,182 | -85,037 | 14,898,000 | -9,481,000 | $9.38 |
| 03/31/2011 | SERVICEMASTER CO, LLC | SVM | 1,673,219 | -487,565 | 24,379,000 | -3,344,000 | $14.57 |
| 03/31/2011 | SERVICEMASTER CO, LLC | SVM | 1,673,219 | -487,565 | 24,379,000 | -3,344,000 | $14.57 |
| 12/31/2010 | SERVICEMASTER CO, LLC | SVM | 2,160,784 | -2,696,531 | 27,723,000 | -12,495,000 | $12.83 |
| 09/30/2010 | SERVICEMASTER CO, LLC | SVM | 4,857,315 | -677,437 | 40,218,000 | 3,578,000 | $8.28 |
| 06/30/2010 | SERVICEMASTER CO, LLC | SVM | 5,534,752 | 562,288 | 36,640,000 | 2,429,000 | $6.62 |
| 03/31/2010 | SERVICEMASTER CO, LLC | SVM | 4,972,464 | 2,234,701 | 34,211,000 | 16,142,000 | $6.88 |
| 12/31/2009 | SERVICEMASTER CO, LLC | SVM | 2,737,763 | 2,272,263 | 18,069,000 | 15,839,000 | $6.60 |
| 09/30/2009 | SERVICEMASTER CO, LLC | SVM | 465,500 | 465,500 | 2,230,000 | 2,230,000 | $4.79 |
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