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BlackRock Inc.
> GCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | GCP Applied Technologies Inc. | GCP | 0 | -8,271,059 | 0 | -258,719,000 | |
| 06/30/2022 | GCP Applied Technologies Inc. | GCP | 8,271,059 | -779,688 | 258,719,000 | -25,655,000 | $31.28 |
| 03/31/2022 | GCP Applied Technologies Inc. | GCP | 9,050,747 | 899,354 | 284,374,000 | 26,302,000 | $31.42 |
| 12/31/2021 | GCP Applied Technologies Inc. | GCP | 8,151,393 | 223,294 | 258,072,000 | 84,289,000 | $31.66 |
| 09/30/2021 | GCP Applied Technologies Inc. | GCP | 7,928,099 | 343,960 | 173,783,000 | -2,626,000 | $21.92 |
| 06/30/2021 | GCP Applied Technologies Inc. | GCP | 7,584,139 | -50,195 | 176,409,000 | -10,938,000 | $23.26 |
| 03/31/2021 | GCP Applied Technologies Inc. | GCP | 7,634,334 | 285,990 | 187,347,000 | 13,557,000 | $24.54 |
| 12/31/2020 | GCP Applied Technologies Inc. | GCP | 7,348,344 | 251,920 | 173,790,000 | 25,121,000 | $23.65 |
| 09/30/2020 | GCP Applied Technologies Inc. | GCP | 7,096,424 | -705,185 | 148,669,000 | 3,715,000 | $20.95 |
| 06/30/2020 | GCP Applied Technologies Inc. | GCP | 7,801,609 | -254,884 | 144,954,000 | 1,549,000 | $18.58 |
| 03/31/2020 | GCP Applied Technologies Inc. | GCP | 8,056,493 | -191,834 | 143,405,000 | -43,915,000 | $17.80 |
| 12/31/2019 | GCP Applied Technologies Inc. | GCP | 8,248,327 | 233,454 | 187,320,000 | 33,032,000 | $22.71 |
| 09/30/2019 | GCP Applied Technologies Inc. | GCP | 8,014,873 | 4,003,635 | 154,288,000 | 154,197,185 | $19.25 |
| 06/30/2019 | GCP Applied Technologies Inc. | GCP | 4,011,238 | -892,197 | 90,815 | -145,050,185 | $0.02 |
| 03/31/2019 | GCP Applied Technologies Inc. | GCP | 4,903,435 | -34,657 | 145,141,000 | 23,912,000 | $29.60 |
| 12/31/2018 | GCP Applied Technologies Inc. | GCP | 4,938,092 | 32,775 | 121,229,000 | -9,009,000 | $24.55 |
| 09/30/2018 | GCP Applied Technologies Inc. | GCP | 4,905,317 | -123,142 | 130,238,000 | -15,336,000 | $26.55 |
| 06/30/2018 | GCP Applied Technologies Inc. | GCP | 5,028,459 | 266,360 | 145,574,000 | 7,236,000 | $28.95 |
| 03/31/2018 | GCP Applied Technologies Inc. | GCP | 4,762,099 | 82,827 | 138,338,000 | -10,932,000 | $29.05 |
| 12/31/2017 | GCP Applied Technologies Inc. | GCP | 4,679,272 | 81,805 | 149,270,000 | 8,128,000 | $31.90 |
| 09/30/2017 | GCP Applied Technologies Inc. | GCP | 4,597,467 | 49,919 | 141,142,000 | 2,442,000 | $30.70 |
| 06/30/2017 | GCP Applied Technologies Inc. | GCP | 4,547,548 | 7,607 | 138,700,000 | -9,528,000 | $30.50 |
| 03/31/2017 | GCP Applied Technologies Inc. | GCP | 4,539,941 | 4,531,492 | 148,228,000 | 148,002,000 | $32.65 |
| 12/31/2016 | GCP Applied Technologies Inc. | GCP | 8,449 | -38,047 | 226,000 | -1,091,000 | $26.75 |
| 09/30/2016 | GCP Applied Technologies Inc. | GCP | 46,496 | 46,496 | 1,317,000 | 1,317,000 | $28.33 |
| 06/30/2016 | GCP Applied Technologies Inc. | GCP | 73,339 | 62,947 | 1,910,000 | 1,703,000 | $26.04 |
| 03/31/2016 | GCP Applied Technologies Inc. | GCP | 10,392 | 10,392 | 207,000 | 207,000 | $19.92 |
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