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NORTHPOINTE CAPITAL LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | BlackRock Inc. | BLK | 0 | -7,562 | 0 | -3,549,000 | |
| 06/30/2019 | BlackRock Inc. | BLK | 7,562 | 7,562 | 3,549,000 | 3,549,000 | $469.32 |
| 06/30/2018 | BlackRock Inc. | BLK | 0 | -6,346 | 0 | -3,438,000 | |
| 03/31/2018 | BlackRock Inc. | BLK | 6,346 | -1,291 | 3,438,000 | -485,000 | $541.76 |
| 12/31/2017 | BlackRock Inc. | BLK | 7,637 | -3,084 | 3,923,000 | -870,000 | $513.68 |
| 09/30/2017 | BlackRock Inc. | BLK | 10,721 | 10,721 | 4,793,000 | 4,793,000 | $447.07 |
| 12/31/2016 | BlackRock Inc. | BLK | 0 | -10,583 | 0 | -3,836,000 | |
| 09/30/2016 | BlackRock Inc. | BLK | 10,583 | 450 | 3,836,000 | 365,000 | $362.47 |
| 06/30/2016 | BlackRock Inc. | BLK | 10,133 | 10,133 | 3,471,000 | 3,471,000 | $342.54 |
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