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BlackRock Fund Advisors
> CXW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | CoreCivic, Inc. | CXW | 0 | -4,290,532 | 0 | -59,510,000 | |
| 09/30/2016 | CoreCivic, Inc. | CXW | 4,290,532 | 47,295 | 59,510,000 | -65,835,000 | $13.87 |
| 06/30/2016 | CoreCivic, Inc. | CXW | 4,633,312 | 169,494 | 162,259,000 | 44,012,000 | $35.02 |
| 03/31/2016 | CoreCivic, Inc. | CXW | 4,437,084 | -26,734 | 142,209,000 | 23,962,000 | $32.05 |
| 12/31/2015 | CoreCivic, Inc. | CXW | 4,463,818 | 220,581 | 118,247,000 | -7,098,000 | $26.49 |
| 09/30/2015 | CoreCivic, Inc. | CXW | 4,243,237 | 4,243,237 | 125,345,000 | 125,345,000 | $29.54 |
| 06/30/2015 | CoreCivic, Inc. | CXW | 0 | -4,027,231 | 0 | -132,295,000 | |
| 03/31/2015 | CoreCivic, Inc. | CXW | 4,339,296 | 312,065 | 174,700,000 | 42,405,000 | $40.26 |
| 12/31/2014 | CoreCivic, Inc. | CXW | 4,222,483 | 195,252 | 153,445,000 | 21,150,000 | $36.34 |
| 09/30/2014 | CoreCivic, Inc. | CXW | 4,046,871 | 19,640 | 139,050,000 | 6,755,000 | $34.36 |
| 06/30/2014 | CoreCivic, Inc. | CXW | 4,027,231 | 4,027,231 | 132,295,000 | 132,295,000 | $32.85 |
| 03/31/2014 | CoreCivic, Inc. | CXW | 3,722,340 | 3,722,340 | 116,584,000 | 116,584,000 | $31.32 |
| 12/31/2013 | CoreCivic, Inc. | CXW | 3,778,473 | 3,778,473 | 121,176,000 | 121,176,000 | $32.07 |
| 09/30/2013 | CoreCivic, Inc. | CXW | 3,780,458 | 3,780,458 | 130,615,000 | 130,615,000 | $34.55 |
| 06/30/2013 | CoreCivic, Inc. | CXW | 3,743,374 | 459,892 | 126,788,000 | -1,498,000 | $33.87 |
| 03/31/2013 | CoreCivic, Inc. | CXW | 3,283,482 | 966,759 | 128,286,000 | 46,112,000 | $39.07 |
| 12/31/2012 | CoreCivic, Inc. | CXW | 2,316,723 | 269,968 | 82,174,000 | 13,710,000 | $35.47 |
| 09/30/2012 | CoreCivic, Inc. | CXW | 2,046,755 | 190,898 | 68,464,000 | 13,809,000 | $33.45 |
| 06/30/2012 | CoreCivic, Inc. | CXW | 1,855,857 | -80,402 | 54,655,000 | 1,776,000 | $29.45 |
| 03/31/2012 | CoreCivic, Inc. | CXW | 1,936,259 | 47,432 | 52,879,000 | 14,404,000 | $27.31 |
| 12/31/2011 | CoreCivic, Inc. | CXW | 1,888,827 | -154,699 | 38,475,000 | -7,893,000 | $20.37 |
| 09/30/2011 | CoreCivic, Inc. | CXW | 2,043,526 | -155,000 | 46,368,000 | -1,230,000 | $22.69 |
| 06/30/2011 | CoreCivic, Inc. | CXW | 2,198,526 | -72,345 | 47,598,000 | -7,811,000 | $21.65 |
| 03/31/2011 | CoreCivic, Inc. | CXW | 2,270,871 | 150,228 | 55,409,000 | 2,266,000 | $24.40 |
| 03/31/2011 | CoreCivic, Inc. | CXW | 2,270,871 | 150,228 | 55,409,000 | 2,266,000 | $24.40 |
| 12/31/2010 | CoreCivic, Inc. | CXW | 2,120,643 | 95,761 | 53,143,000 | 3,169,000 | $25.06 |
| 09/30/2010 | CoreCivic, Inc. | CXW | 2,024,882 | -63,196 | 49,974,000 | 10,133,000 | $24.68 |
| 06/30/2010 | CoreCivic, Inc. | CXW | 2,088,078 | -100,006 | 39,841,000 | -3,614,000 | $19.08 |
| 03/31/2010 | CoreCivic, Inc. | CXW | 2,188,084 | 135,938 | 43,455,000 | -6,925,000 | $19.86 |
| 12/31/2009 | CoreCivic, Inc. | CXW | 2,052,146 | 2,052,146 | 50,380,000 | 50,380,000 | $24.55 |
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