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BlackRock Inc.
> CBZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBIZ, Inc. | CBZ | 3,440,914 | 184,006 | 183,331,899,000 | 22,147,522,000 | $53,280.00 |
| 03/31/2023 | CBIZ, Inc. | CBZ | 3,256,908 | 100,328 | 161,184,377,000 | 161,049,337,000 | $49,490.00 |
| 09/30/2022 | CBIZ, Inc. | CBZ | 3,156,580 | -42,365 | 135,040,000 | 7,210,000 | $42.78 |
| 06/30/2022 | CBIZ, Inc. | CBZ | 3,198,945 | -190,538 | 127,830,000 | -14,427,000 | $39.96 |
| 03/31/2022 | CBIZ, Inc. | CBZ | 3,389,483 | -30,898 | 142,257,000 | 8,452,000 | $41.97 |
| 12/31/2021 | CBIZ, Inc. | CBZ | 3,420,381 | -48,822 | 133,805,000 | 21,612,000 | $39.12 |
| 09/30/2021 | CBIZ, Inc. | CBZ | 3,469,203 | -162,322 | 112,193,000 | -6,812,000 | $32.34 |
| 06/30/2021 | CBIZ, Inc. | CBZ | 3,631,525 | -346,030 | 119,005,000 | -10,901,000 | $32.77 |
| 03/31/2021 | CBIZ, Inc. | CBZ | 3,977,555 | 174,591 | 129,906,000 | 28,711,000 | $32.66 |
| 12/31/2020 | CBIZ, Inc. | CBZ | 3,802,964 | 244,562 | 101,195,000 | 19,815,000 | $26.61 |
| 09/30/2020 | CBIZ, Inc. | CBZ | 3,558,402 | -139,117 | 81,380,000 | -7,249,000 | $22.87 |
| 06/30/2020 | CBIZ, Inc. | CBZ | 3,697,519 | 27,404 | 88,629,000 | 11,851,000 | $23.97 |
| 03/31/2020 | CBIZ, Inc. | CBZ | 3,670,115 | -87,751 | 76,778,000 | -24,534,000 | $20.92 |
| 12/31/2019 | CBIZ, Inc. | CBZ | 3,757,866 | 8,787 | 101,312,000 | 13,207,000 | $26.96 |
| 09/30/2019 | CBIZ, Inc. | CBZ | 3,749,079 | 110,891 | 88,105,000 | 88,033,729 | $23.50 |
| 06/30/2019 | CBIZ, Inc. | CBZ | 3,638,188 | -226,660 | 71,271 | -78,154,729 | $0.02 |
| 03/31/2019 | CBIZ, Inc. | CBZ | 3,864,848 | -123,970 | 78,226,000 | -353,000 | $20.24 |
| 12/31/2018 | CBIZ, Inc. | CBZ | 3,988,818 | 239,889 | 78,579,000 | -10,270,000 | $19.70 |
| 09/30/2018 | CBIZ, Inc. | CBZ | 3,748,929 | 47,750 | 88,849,000 | 3,720,000 | $23.70 |
| 06/30/2018 | CBIZ, Inc. | CBZ | 3,701,179 | 366,511 | 85,129,000 | 24,271,000 | $23.00 |
| 03/31/2018 | CBIZ, Inc. | CBZ | 3,334,668 | -21,313 | 60,858,000 | 9,007,000 | $18.25 |
| 12/31/2017 | CBIZ, Inc. | CBZ | 3,355,981 | 35,187 | 51,851,000 | -2,112,000 | $15.45 |
| 09/30/2017 | CBIZ, Inc. | CBZ | 3,320,794 | 30,966 | 53,963,000 | 4,614,000 | $16.25 |
| 06/30/2017 | CBIZ, Inc. | CBZ | 3,289,828 | 15,644 | 49,349,000 | 4,983,000 | $15.00 |
| 03/31/2017 | CBIZ, Inc. | CBZ | 3,274,184 | 3,260,451 | 44,366,000 | 44,178,000 | $13.55 |
| 12/31/2016 | CBIZ, Inc. | CBZ | 13,733 | -1,743 | 188,000 | 14,000 | $13.69 |
| 09/30/2016 | CBIZ, Inc. | CBZ | 15,476 | 15,476 | 174,000 | 174,000 | $11.24 |
| 06/30/2016 | CBIZ, Inc. | CBZ | 14,517 | 11,130 | 151,000 | 117,000 | $10.40 |
| 03/31/2016 | CBIZ, Inc. | CBZ | 3,387 | 1,721 | 34,000 | 18,000 | $10.04 |
| 12/31/2015 | CBIZ, Inc. | CBZ | 1,666 | 759 | 16,000 | 7,000 | $9.60 |
| 09/30/2015 | CBIZ, Inc. | CBZ | 907 | 0 | 9,000 | 0 | $9.92 |
| 06/30/2015 | CBIZ, Inc. | CBZ | 907 | -164 | 9,000 | -1,000 | $9.92 |
| 03/31/2015 | CBIZ, Inc. | CBZ | 1,071 | 0 | 10,000 | 1,000 | $9.34 |
| 12/31/2014 | CBIZ, Inc. | CBZ | 1,071 | 0 | 9,000 | 1,000 | $8.40 |
| 09/30/2014 | CBIZ, Inc. | CBZ | 1,071 | 0 | 8,000 | -2,000 | $7.47 |
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