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FLPUTNAM INVESTMENT MANAGEMENT CO
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 45,446 | 940 | 31,409,725,000 | -128,807,000 | $691,143.89 |
| 12/31/2022 | BlackRock Inc. | BLK | 44,506 | -215 | 31,538,532,000 | 31,513,923,000 | $708,635.51 |
| 09/30/2022 | BlackRock Inc. | BLK | 44,721 | -2,975 | 24,609,000 | -4,440,000 | $550.28 |
| 06/30/2022 | BlackRock Inc. | BLK | 47,696 | 545 | 29,049,000 | -6,982,000 | $609.04 |
| 03/31/2022 | BlackRock Inc. | BLK | 47,151 | -413 | 36,031,000 | -7,516,000 | $764.16 |
| 12/31/2021 | BlackRock Inc. | BLK | 47,564 | -45 | 43,547,000 | 3,619,000 | $915.55 |
| 09/30/2021 | BlackRock Inc. | BLK | 47,609 | -2,912 | 39,928,000 | 3,475,000 | $838.66 |
| 12/31/2020 | BlackRock Inc. | BLK | 50,521 | 1,151 | 36,453,000 | 8,631,000 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 49,370 | 587 | 27,822,000 | 1,280,000 | $563.54 |
| 06/30/2020 | BlackRock Inc. | BLK | 48,783 | 2,675 | 26,542,000 | 6,256,000 | $544.08 |
| 03/31/2020 | BlackRock Inc. | BLK | 46,108 | 741 | 20,286,000 | -2,520,000 | $439.97 |
| 12/31/2019 | BlackRock Inc. | BLK | 45,367 | 3,596 | 22,806,000 | 4,191,000 | $502.70 |
| 09/30/2019 | BlackRock Inc. | BLK | 41,771 | 1,311 | 18,615,000 | -373,000 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 40,460 | -1,511 | 18,988,000 | 1,051,000 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 41,971 | 3,010 | 17,937,000 | 2,632,000 | $427.37 |
| 12/31/2018 | BlackRock Inc. | BLK | 38,961 | -4,792 | 15,305,000 | -5,317,000 | $392.83 |
| 09/30/2018 | BlackRock Inc. | BLK | 43,753 | -1,237 | 20,622,000 | -1,830,000 | $471.33 |
| 06/30/2018 | BlackRock Inc. | BLK | 44,990 | -3,029 | 22,452,000 | -3,561,000 | $499.04 |
| 03/31/2018 | BlackRock Inc. | BLK | 48,019 | -1,086 | 26,013,000 | 787,000 | $541.72 |
| 12/31/2017 | BlackRock Inc. | BLK | 49,105 | -1,728 | 25,226,000 | 2,499,000 | $513.72 |
| 09/30/2017 | BlackRock Inc. | BLK | 50,833 | -1,353 | 22,727,000 | 2,713,000 | $447.09 |
| 03/31/2017 | BlackRock Inc. | BLK | 52,186 | 52,186 | 20,014,000 | 20,014,000 | $383.51 |
| 06/30/2013 | BlackRock Inc. | BLK | 0 | -24,346 | 0 | -6,254,000 | |
| 03/31/2013 | BlackRock Inc. | BLK | 24,346 | 24,346 | 6,254,000 | 6,254,000 | $256.88 |
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