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BlackRock Inc.
> BHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brighthouse Financial, Inc. | BHF | 6,758,437 | 46,528 | 320,011,993,000 | 23,949,687,000 | $47,350.00 |
| 03/31/2023 | Brighthouse Financial, Inc. | BHF | 6,711,909 | -242,597 | 296,062,306,000 | 295,760,340,000 | $44,110.00 |
| 09/30/2022 | Brighthouse Financial, Inc. | BHF | 6,954,506 | -337,716 | 301,966,000 | 2,838,000 | $43.42 |
| 06/30/2022 | Brighthouse Financial, Inc. | BHF | 7,292,222 | -217,448 | 299,128,000 | -88,823,000 | $41.02 |
| 03/31/2022 | Brighthouse Financial, Inc. | BHF | 7,509,670 | -125,076 | 387,951,000 | -7,530,000 | $51.66 |
| 12/31/2021 | Brighthouse Financial, Inc. | BHF | 7,634,746 | -113,716 | 395,481,000 | 45,018,000 | $51.80 |
| 09/30/2021 | Brighthouse Financial, Inc. | BHF | 7,748,462 | -113,837 | 350,463,000 | -7,586,000 | $45.23 |
| 06/30/2021 | Brighthouse Financial, Inc. | BHF | 7,862,299 | -1,117,016 | 358,049,000 | -39,287,000 | $45.54 |
| 03/31/2021 | Brighthouse Financial, Inc. | BHF | 8,979,315 | 455,988 | 397,336,000 | 88,748,000 | $44.25 |
| 12/31/2020 | Brighthouse Financial, Inc. | BHF | 8,523,327 | 668,542 | 308,588,000 | 97,217,000 | $36.21 |
| 09/30/2020 | Brighthouse Financial, Inc. | BHF | 7,854,785 | -465,946 | 211,371,000 | -20,111,000 | $26.91 |
| 06/30/2020 | Brighthouse Financial, Inc. | BHF | 8,320,731 | -1,416,848 | 231,482,000 | -3,875,000 | $27.82 |
| 05/31/2020 | Brighthouse Financial, Inc. | BHF | 9,669,827 | -67,752 | 287,290,560 | 51,933,560 | $29.71 |
| 03/31/2020 | Brighthouse Financial, Inc. | BHF | 9,737,579 | -404,223 | 235,357,000 | -162,507,000 | $24.17 |
| 12/31/2019 | Brighthouse Financial, Inc. | BHF | 10,141,802 | -1,522,830 | 397,864,000 | -74,205,000 | $39.23 |
| 09/30/2019 | Brighthouse Financial, Inc. | BHF | 11,664,632 | -156,122 | 472,069,000 | 471,635,293 | $40.47 |
| 06/30/2019 | Brighthouse Financial, Inc. | BHF | 11,820,754 | 2,412,741 | 433,707 | -340,984,293 | $0.04 |
| 03/31/2019 | Brighthouse Financial, Inc. | BHF | 9,408,013 | -738,740 | 341,418,000 | 32,146,000 | $36.29 |
| 12/31/2018 | Brighthouse Financial, Inc. | BHF | 10,146,753 | -535,731 | 309,272,000 | -163,321,000 | $30.48 |
| 09/30/2018 | Brighthouse Financial, Inc. | BHF | 10,682,484 | 396,812 | 472,593,000 | 60,447,000 | $44.24 |
| 06/30/2018 | Brighthouse Financial, Inc. | BHF | 10,285,672 | 3,449,152 | 412,146,000 | 60,750,000 | $40.07 |
| 03/31/2018 | Brighthouse Financial, Inc. | BHF | 6,836,520 | 299,461 | 351,396,000 | -31,939,000 | $51.40 |
| 12/31/2017 | Brighthouse Financial, Inc. | BHF | 6,537,059 | 254,479 | 383,335,000 | 1,353,000 | $58.64 |
| 09/30/2017 | Brighthouse Financial, Inc. | BHF | 6,282,580 | 6,282,580 | 381,982,000 | 381,982,000 | $60.80 |
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