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BROOKTREE CAPITAL MANAGEMENT
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 333 | 0 | 230,150,000 | 7,333,000 | $691,141.14 |
| 03/31/2023 | BlackRock Inc. | BLK | 333 | -345 | 222,817,000 | -257,634,000 | $669,120.12 |
| 12/31/2022 | BlackRock Inc. | BLK | 678 | -311 | 480,451,000 | 479,907,000 | $708,629.79 |
| 09/30/2022 | BlackRock Inc. | BLK | 989 | -70 | 544,000 | -101,000 | $550.05 |
| 06/30/2022 | BlackRock Inc. | BLK | 1,059 | -587 | 645,000 | -613,000 | $609.07 |
| 03/31/2022 | BlackRock Inc. | BLK | 1,646 | -751 | 1,258,000 | -937,000 | $764.28 |
| 12/31/2021 | BlackRock Inc. | BLK | 2,397 | -61 | 2,195,000 | 134,000 | $915.73 |
| 09/30/2021 | BlackRock Inc. | BLK | 2,458 | -87 | 2,061,000 | -166,000 | $838.49 |
| 06/30/2021 | BlackRock Inc. | BLK | 2,545 | -72 | 2,227,000 | 254,000 | $875.05 |
| 03/31/2021 | BlackRock Inc. | BLK | 2,617 | -167 | 1,973,000 | -35,000 | $753.92 |
| 12/31/2020 | BlackRock Inc. | BLK | 2,784 | -320 | 2,008,000 | 259,000 | $721.26 |
| 09/30/2020 | BlackRock Inc. | BLK | 3,104 | -13 | 1,749,000 | 54,000 | $563.47 |
| 06/30/2020 | BlackRock Inc. | BLK | 3,117 | -95 | 1,695,000 | 282,000 | $543.79 |
| 03/31/2020 | BlackRock Inc. | BLK | 3,212 | -2,159 | 1,413,000 | -1,287,000 | $439.91 |
| 12/31/2019 | BlackRock Inc. | BLK | 5,371 | 5,371 | 2,700,000 | 2,700,000 | $502.70 |
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