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BlackRock Inc.
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 29,725,443 | 4,765,909 | 1,978,822,741,000 | 265,350,732,000 | $66,570.00 |
| 03/31/2023 | Block, Inc. | SQ | 24,959,534 | 459,034 | 1,713,472,009,000 | 1,712,124,726,000 | $68,650.00 |
| 09/30/2022 | Block, Inc. | SQ | 24,500,500 | -446,296 | 1,347,283,000 | -185,947,000 | $54.99 |
| 06/30/2022 | Block, Inc. | SQ | 24,946,796 | 515,952 | 1,533,230,000 | -1,779,590,000 | $61.46 |
| 03/31/2022 | Block, Inc. | SQ | 24,430,844 | 5,265,479 | 3,312,820,000 | 217,421,000 | $135.60 |
| 12/31/2021 | Block, Inc. | SQ | 19,165,365 | -891,138 | 3,095,399,000 | -1,714,953,000 | $161.51 |
| 09/30/2021 | Block, Inc. | SQ | 20,056,503 | -592,258 | 4,810,352,000 | -223,817,000 | $239.84 |
| 06/30/2021 | Block, Inc. | SQ | 20,648,761 | -1,137,281 | 5,034,169,000 | 87,651,000 | $243.80 |
| 03/31/2021 | Block, Inc. | SQ | 21,786,042 | 850,436 | 4,946,518,000 | 390,093,000 | $227.05 |
| 12/31/2020 | Block, Inc. | SQ | 20,935,606 | 2,124,714 | 4,556,425,000 | 1,498,714,000 | $217.64 |
| 09/30/2020 | Block, Inc. | SQ | 18,810,892 | 358,237 | 3,057,711,000 | 1,121,293,000 | $162.55 |
| 06/30/2020 | Block, Inc. | SQ | 18,452,655 | -1,312,989 | 1,936,418,000 | 901,097,000 | $104.94 |
| 03/31/2020 | Block, Inc. | SQ | 19,765,644 | 944,899 | 1,035,321,000 | -142,107,000 | $52.38 |
| 12/31/2019 | Block, Inc. | SQ | 18,820,745 | -29,749 | 1,177,428,000 | 9,639,000 | $62.56 |
| 09/30/2019 | Block, Inc. | SQ | 18,850,494 | 754,083 | 1,167,789,000 | 1,166,476,468 | $61.95 |
| 06/30/2019 | Block, Inc. | SQ | 18,096,411 | 1,688,987 | 1,312,532 | -1,227,930,468 | $0.07 |
| 03/31/2019 | Block, Inc. | SQ | 16,407,424 | -76,650 | 1,229,243,000 | 304,651,000 | $74.92 |
| 02/28/2019 | Block, Inc. | SQ | 16,053,014 | -431,060 | 1,304,146,857 | 379,554,857 | $81.24 |
| 12/31/2018 | Block, Inc. | SQ | 16,484,074 | -27,757 | 924,592,000 | -710,243,000 | $56.09 |
| 09/30/2018 | Block, Inc. | SQ | 16,511,831 | 1,278,723 | 1,634,835,000 | 695,866,000 | $99.01 |
| 06/30/2018 | Block, Inc. | SQ | 15,233,108 | 1,500,609 | 938,969,000 | 263,331,000 | $61.64 |
| 03/31/2018 | Block, Inc. | SQ | 13,732,499 | 726,640 | 675,638,000 | 224,725,000 | $49.20 |
| 12/31/2017 | Block, Inc. | SQ | 13,005,859 | 2,024,019 | 450,913,000 | 134,528,000 | $34.67 |
| 09/30/2017 | Block, Inc. | SQ | 10,981,840 | 5,598,515 | 316,385,000 | 223,362,000 | $28.81 |
| 03/31/2017 | Block, Inc. | SQ | 5,383,325 | 5,309,197 | 93,023,000 | 92,013,000 | $17.28 |
| 12/31/2016 | Block, Inc. | SQ | 74,128 | -23,240 | 1,010,000 | -125,000 | $13.63 |
| 11/30/2016 | Block, Inc. | SQ | 8,229,318 | 8,131,950 | 106,487,375 | 105,352,375 | $12.94 |
| 09/30/2016 | Block, Inc. | SQ | 97,368 | 97,368 | 1,135,000 | 1,135,000 | $11.66 |
| 06/30/2016 | Block, Inc. | SQ | 38,062 | -4,464 | 344,000 | -305,000 | $9.04 |
| 03/31/2016 | Block, Inc. | SQ | 42,526 | 9,309 | 649,000 | 214,000 | $15.26 |
| 12/31/2015 | Block, Inc. | SQ | 33,217 | 33,217 | 435,000 | 435,000 | $13.10 |
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