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Azimuth Capital Management LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | BlackRock Inc. | BLK | 22,311 | -2,209 | 17,050,000 | -5,400,000 | $764.20 |
| 12/31/2021 | BlackRock Inc. | BLK | 24,520 | -472 | 22,450,000 | 1,490,000 | $915.58 |
| 09/30/2021 | BlackRock Inc. | BLK | 24,992 | 814 | 20,960,000 | -195,000 | $838.67 |
| 06/30/2021 | BlackRock Inc. | BLK | 24,178 | -5,403 | 21,155,000 | -189,000 | $874.97 |
| 12/31/2020 | BlackRock Inc. | BLK | 29,581 | 266 | 21,344,000 | 4,824,000 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 29,315 | 199 | 16,520,000 | 678,000 | $563.53 |
| 06/30/2020 | BlackRock Inc. | BLK | 29,116 | 878 | 15,842,000 | 3,418,000 | $544.10 |
| 03/31/2020 | BlackRock Inc. | BLK | 28,238 | 17,426 | 12,424,000 | 6,989,000 | $439.97 |
| 12/31/2019 | BlackRock Inc. | BLK | 10,812 | 150 | 5,435,000 | 684,000 | $502.68 |
| 09/30/2019 | BlackRock Inc. | BLK | 10,662 | 171 | 4,751,000 | -173,000 | $445.60 |
| 06/30/2019 | BlackRock Inc. | BLK | 10,491 | -142 | 4,924,000 | 380,000 | $469.35 |
| 03/31/2019 | BlackRock Inc. | BLK | 10,633 | -218 | 4,544,000 | 282,000 | $427.35 |
| 12/31/2018 | BlackRock Inc. | BLK | 10,851 | -6,687 | 4,262,000 | -4,004,000 | $392.77 |
| 09/30/2018 | BlackRock Inc. | BLK | 17,538 | -5,495 | 8,266,000 | -3,228,000 | $471.32 |
| 06/30/2018 | BlackRock Inc. | BLK | 23,033 | 341 | 11,494,000 | -799,000 | $499.02 |
| 03/31/2018 | BlackRock Inc. | BLK | 22,692 | -3,847 | 12,293,000 | -1,340,000 | $541.73 |
| 12/31/2017 | BlackRock Inc. | BLK | 26,539 | -980 | 13,633,000 | 1,330,000 | $513.70 |
| 09/30/2017 | BlackRock Inc. | BLK | 27,519 | 796 | 12,303,000 | 1,015,000 | $447.07 |
| 06/30/2017 | BlackRock Inc. | BLK | 26,723 | -49 | 11,288,000 | 1,021,000 | $422.41 |
| 03/31/2017 | BlackRock Inc. | BLK | 26,772 | 986 | 10,267,000 | 454,000 | $383.50 |
| 12/31/2016 | BlackRock Inc. | BLK | 25,786 | 8,565 | 9,813,000 | 3,571,000 | $380.56 |
| 09/30/2016 | BlackRock Inc. | BLK | 17,221 | 210 | 6,242,000 | 415,000 | $362.46 |
| 06/30/2016 | BlackRock Inc. | BLK | 17,011 | 6,528 | 5,827,000 | 2,257,000 | $342.54 |
| 03/31/2016 | BlackRock Inc. | BLK | 10,518 | 35 | 3,582,000 | 12,000 | $340.56 |
| 12/31/2015 | BlackRock Inc. | BLK | 10,483 | -10,337 | 3,570,000 | -2,064,000 | $340.55 |
| 09/30/2015 | BlackRock Inc. | BLK | 9,747 | -11,073 | 2,900,000 | -2,734,000 | $297.53 |
| 06/30/2015 | BlackRock Inc. | BLK | 16,572 | -4,248 | 5,734,000 | 100,000 | $346.01 |
| 03/31/2015 | BlackRock Inc. | BLK | 16,012 | -5,944 | 5,858,000 | -1,159,000 | $365.85 |
| 12/31/2014 | BlackRock Inc. | BLK | 15,696 | -6,260 | 5,612,000 | -1,405,000 | $357.54 |
| 09/30/2014 | BlackRock Inc. | BLK | 22,306 | 350 | 7,324,000 | 307,000 | $328.34 |
| 06/30/2014 | BlackRock Inc. | BLK | 21,956 | 1,136 | 7,017,000 | 1,383,000 | $319.59 |
| 03/31/2014 | BlackRock Inc. | BLK | 21,275 | 455 | 6,691,000 | 1,057,000 | $314.50 |
| 12/31/2013 | BlackRock Inc. | BLK | 21,090 | 270 | 6,674,000 | 1,040,000 | $316.45 |
| 09/30/2013 | BlackRock Inc. | BLK | 20,820 | 20,820 | 5,634,000 | 5,634,000 | $270.61 |
| 06/30/2013 | BlackRock Inc. | BLK | 20,920 | -5,255 | 5,373,000 | -38,000 | $256.84 |
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