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SAROFIM FAYEZ
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | BlackRock Inc. | BLK | 676,799 | 116,195 | 183,156,000 | 40,654,242 | $270.62 |
| 03/31/2013 | BlackRock Inc. | BLK | 560,604 | -60,030 | 142,501,758 | 14,210,563 | $254.19 |
| 12/31/2012 | BlackRock Inc. | BLK | 623,275 | -324,399 | 128,837,000 | -40,133,313 | $206.71 |
| 09/30/2012 | BlackRock Inc. | BLK | 947,674 | 59,545 | 168,970,313 | 18,148,281 | $178.30 |
| 06/30/2012 | BlackRock Inc. | BLK | 888,129 | 67,566 | 150,822,032 | -17,311,327 | $169.82 |
| 03/31/2012 | BlackRock Inc. | BLK | 820,563 | 350,450 | 168,133,359 | 84,340,418 | $204.90 |
| 12/31/2011 | BlackRock Inc. | BLK | 470,113 | 143,956 | 83,792,941 | 35,518,444 | $178.24 |
| 09/30/2011 | BlackRock Inc. | BLK | 326,157 | 326,157 | 48,274,497 | 48,274,497 | $148.01 |
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