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MITCHELL CAPITAL MANAGEMENT CO
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 5,967 | -37 | 4,124,032,000 | 106,636,000 | $691,139.94 |
| 03/31/2023 | BlackRock Inc. | BLK | 6,004 | 2,049 | 4,017,396,000 | 4,014,987,000 | $669,119.92 |
| 06/30/2022 | BlackRock Inc. | BLK | 3,955 | 47 | 2,409,000 | -577,000 | $609.10 |
| 03/31/2022 | BlackRock Inc. | BLK | 3,908 | 115 | 2,986,000 | -487,000 | $764.07 |
| 12/31/2021 | BlackRock Inc. | BLK | 3,793 | 76 | 3,473,000 | 356,000 | $915.63 |
| 09/30/2021 | BlackRock Inc. | BLK | 3,717 | 111 | 3,117,000 | -38,000 | $838.58 |
| 06/30/2021 | BlackRock Inc. | BLK | 3,606 | 637 | 3,155,000 | 1,013,000 | $874.93 |
| 12/31/2020 | BlackRock Inc. | BLK | 2,969 | 862 | 2,142,000 | 955,000 | $721.46 |
| 09/30/2020 | BlackRock Inc. | BLK | 2,107 | 94 | 1,187,000 | 92,000 | $563.36 |
| 06/30/2020 | BlackRock Inc. | BLK | 2,013 | 701 | 1,095,000 | 518,000 | $543.96 |
| 03/31/2020 | BlackRock Inc. | BLK | 1,312 | 1,312 | 577,000 | 577,000 | $439.79 |
| 09/30/2019 | BlackRock Inc. | BLK | 0 | -2,231 | 0 | -1,047,000 | |
| 06/30/2019 | BlackRock Inc. | BLK | 2,231 | 493 | 1,047,000 | 304,000 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 1,738 | 483 | 743,000 | 250,000 | $427.50 |
| 12/31/2018 | BlackRock Inc. | BLK | 1,255 | -251 | 493,000 | -217,000 | $392.83 |
| 09/30/2018 | BlackRock Inc. | BLK | 1,506 | -912 | 710,000 | -497,000 | $471.45 |
| 06/30/2018 | BlackRock Inc. | BLK | 2,418 | 626 | 1,207,000 | 236,000 | $499.17 |
| 03/31/2018 | BlackRock Inc. | BLK | 1,792 | 850 | 971,000 | 487,000 | $541.85 |
| 12/31/2017 | BlackRock Inc. | BLK | 942 | 482 | 484,000 | 278,000 | $513.80 |
| 09/30/2017 | BlackRock Inc. | BLK | 460 | 460 | 206,000 | 206,000 | $447.83 |
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