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Sarasin & Partners LLP
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BlackRock Inc. | BLK | 62,849 | -52,463 | 40,631,248,000 | -41,082,292,000 | $646,489.97 |
| 12/31/2022 | BlackRock Inc. | BLK | 115,312 | -4,348 | 81,713,540,000 | 81,647,693,000 | $708,629.98 |
| 09/30/2022 | BlackRock Inc. | BLK | 119,660 | -2,542 | 65,847,000 | -8,579,000 | $550.28 |
| 06/30/2022 | BlackRock Inc. | BLK | 122,202 | -777 | 74,426,000 | -19,551,000 | $609.04 |
| 03/31/2022 | BlackRock Inc. | BLK | 122,979 | -26,047 | 93,977,000 | -31,005,000 | $764.17 |
| 09/30/2021 | BlackRock Inc. | BLK | 149,026 | -8,366 | 124,982,000 | 11,417,000 | $838.66 |
| 06/30/2021 | BlackRock Inc. | BLK | 157,743 | 351 | 138,020,000 | 24,455,000 | $874.97 |
| 12/31/2020 | BlackRock Inc. | BLK | 157,392 | -4,248 | 113,565,000 | 22,473,000 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 161,640 | -551 | 91,092,000 | 2,845,000 | $563.55 |
| 06/30/2020 | BlackRock Inc. | BLK | 162,191 | -19,416 | 88,247,000 | 8,345,000 | $544.09 |
| 03/31/2020 | BlackRock Inc. | BLK | 181,607 | -28,496 | 79,902,000 | -25,717,000 | $439.97 |
| 12/31/2019 | BlackRock Inc. | BLK | 210,103 | 1,952 | 105,619,000 | 12,859,000 | $502.70 |
| 09/30/2019 | BlackRock Inc. | BLK | 208,151 | -21,558 | 92,760,000 | -15,042,000 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 229,709 | 16,349 | 107,802,000 | 16,618,000 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 213,360 | -27,712 | 91,184,000 | -3,514,000 | $427.37 |
| 12/31/2018 | BlackRock Inc. | BLK | 241,072 | -21,859 | 94,698,000 | -29,229,000 | $392.82 |
| 09/30/2018 | BlackRock Inc. | BLK | 262,931 | -16,339 | 123,927,000 | -15,440,000 | $471.33 |
| 06/30/2018 | BlackRock Inc. | BLK | 279,270 | -10,337 | 139,367,000 | -17,519,000 | $499.04 |
| 03/31/2018 | BlackRock Inc. | BLK | 289,607 | 11,435 | 156,886,000 | 13,986,000 | $541.72 |
| 12/31/2017 | BlackRock Inc. | BLK | 278,172 | -20,087 | 142,900,000 | 9,551,000 | $513.71 |
| 09/30/2017 | BlackRock Inc. | BLK | 298,259 | -7,448 | 133,349,000 | 4,215,000 | $447.09 |
| 06/30/2017 | BlackRock Inc. | BLK | 305,707 | -24,030 | 129,134,000 | 2,677,000 | $422.41 |
| 03/31/2017 | BlackRock Inc. | BLK | 329,737 | 33,142 | 126,457,000 | 13,591,000 | $383.51 |
| 12/31/2016 | BlackRock Inc. | BLK | 296,595 | 2,419 | 112,866,000 | 6,239,000 | $380.54 |
| 09/30/2016 | BlackRock Inc. | BLK | 294,176 | -16,384 | 106,627,000 | 251,000 | $362.46 |
| 06/30/2016 | BlackRock Inc. | BLK | 310,560 | -15,031 | 106,376,000 | -4,511,000 | $342.53 |
| 03/31/2016 | BlackRock Inc. | BLK | 325,591 | 325,591 | 110,887,000 | 110,887,000 | $340.57 |
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