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BRR OpCo, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | BlackRock Inc. | BLK | 3,390 | 930 | 1,865,000 | 367,000 | $550.15 |
| 06/30/2022 | BlackRock Inc. | BLK | 2,460 | 133 | 1,498,000 | -280,000 | $608.94 |
| 03/31/2022 | BlackRock Inc. | BLK | 2,327 | 64 | 1,778,000 | -294,000 | $764.07 |
| 12/31/2021 | BlackRock Inc. | BLK | 2,263 | -23 | 2,072,000 | 155,000 | $915.60 |
| 09/30/2021 | BlackRock Inc. | BLK | 2,286 | 4 | 1,917,000 | 196,000 | $838.58 |
| 06/30/2021 | BlackRock Inc. | BLK | 2,279 | -3 | 1,994,000 | 273,000 | $874.95 |
| 03/31/2021 | BlackRock Inc. | BLK | 2,282 | -218 | 1,721,000 | -83,000 | $754.16 |
| 12/31/2020 | BlackRock Inc. | BLK | 2,500 | -58 | 1,804,000 | 362,000 | $721.60 |
| 09/30/2020 | BlackRock Inc. | BLK | 2,558 | 82 | 1,442,000 | 95,000 | $563.72 |
| 06/30/2020 | BlackRock Inc. | BLK | 2,476 | 160 | 1,347,000 | 328,000 | $544.02 |
| 03/31/2020 | BlackRock Inc. | BLK | 2,316 | 245 | 1,019,000 | -22,000 | $439.98 |
| 12/31/2019 | BlackRock Inc. | BLK | 2,071 | 224 | 1,041,000 | 218,000 | $502.66 |
| 09/30/2019 | BlackRock Inc. | BLK | 1,847 | 223 | 823,000 | 61,000 | $445.59 |
| 06/30/2019 | BlackRock Inc. | BLK | 1,624 | 1,624 | 762,000 | 762,000 | $469.21 |
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