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BlackRock Inc.
> DBVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBV Technologies S.A. | DBVT | 1,017,670 | 44,414 | 1,933,573,000 | 288,770,000 | $1,900.00 |
| 03/31/2023 | DBV Technologies S.A. | DBVT | 973,256 | -69,275 | 1,644,803,000 | 1,642,958,000 | $1,690.00 |
| 09/30/2022 | DBV Technologies S.A. | DBVT | 1,042,531 | -25,931 | 1,845,000 | -879,000 | $1.77 |
| 06/30/2022 | DBV Technologies S.A. | DBVT | 1,068,462 | 381,121 | 2,724,000 | 1,631,000 | $2.55 |
| 03/31/2022 | DBV Technologies S.A. | DBVT | 687,341 | 97,412 | 1,093,000 | 149,000 | $1.59 |
| 12/31/2021 | DBV Technologies S.A. | DBVT | 589,929 | 567,579 | 944,000 | 834,000 | $1.60 |
| 09/30/2021 | DBV Technologies S.A. | DBVT | 22,350 | 8,422 | 110,000 | 34,000 | $4.92 |
| 06/30/2021 | DBV Technologies S.A. | DBVT | 13,928 | -3,950 | 76,000 | -19,000 | $5.46 |
| 03/31/2021 | DBV Technologies S.A. | DBVT | 17,878 | 17,878 | 95,000 | 95,000 | $5.31 |
| 12/31/2019 | DBV Technologies S.A. | DBVT | 0 | -289,625 | 0 | -2,490,000 | |
| 09/30/2019 | DBV Technologies S.A. | DBVT | 289,625 | -12,273 | 2,490,000 | 2,487,518 | $8.60 |
| 06/30/2019 | DBV Technologies S.A. | DBVT | 301,898 | 21,561 | 2,482 | -2,159,518 | $0.01 |
| 03/31/2019 | DBV Technologies S.A. | DBVT | 280,337 | -20,983 | 2,162,000 | 227,000 | $7.71 |
| 12/31/2018 | DBV Technologies S.A. | DBVT | 301,320 | -10,941 | 1,935,000 | -5,079,000 | $6.42 |
| 09/30/2018 | DBV Technologies S.A. | DBVT | 312,261 | 2,741 | 7,014,000 | 1,044,000 | $22.46 |
| 06/30/2018 | DBV Technologies S.A. | DBVT | 309,520 | 14,032 | 5,970,000 | -847,000 | $19.29 |
| 03/31/2018 | DBV Technologies S.A. | DBVT | 295,488 | -34,868 | 6,817,000 | -1,310,000 | $23.07 |
| 12/31/2017 | DBV Technologies S.A. | DBVT | 330,356 | -22,252 | 8,127,000 | -6,838,000 | $24.60 |
| 09/30/2017 | DBV Technologies S.A. | DBVT | 352,608 | -334 | 14,965,000 | 2,361,000 | $42.44 |
| 06/30/2017 | DBV Technologies S.A. | DBVT | 352,942 | 12,154 | 12,604,000 | 601,000 | $35.71 |
| 03/31/2017 | DBV Technologies S.A. | DBVT | 340,788 | 340,788 | 12,003,000 | 12,003,000 | $35.22 |
| 09/30/2016 | DBV Technologies S.A. | DBVT | 0 | -200 | 0 | -7,000 | |
| 03/31/2016 | DBV Technologies S.A. | DBVT | 0 | -200 | 0 | -7,000 | |
| 12/31/2015 | DBV Technologies S.A. | DBVT | 200 | -500 | 7,000 | -18,000 | $35.00 |
| 09/30/2015 | DBV Technologies S.A. | DBVT | 700 | 700 | 25,000 | 25,000 | $35.71 |
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