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Kiwi Wealth Investments Limited Partnership
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Inc. | BLK | 0 | -8,536 | 0 | -5,198,765,000 | |
| 09/30/2022 | BlackRock Inc. | BLK | 8,536 | 0 | 5,198,765,000 | 0 | $609,039.95 |
| 06/30/2022 | BlackRock Inc. | BLK | 8,536 | -639 | 5,198,765,000 | 5,191,754,000 | $609,039.95 |
| 03/31/2022 | BlackRock Inc. | BLK | 9,175 | -15,900 | 7,011,000 | -15,947,000 | $764.14 |
| 12/31/2021 | BlackRock Inc. | BLK | 25,075 | -5,545 | 22,958,000 | -3,834,000 | $915.57 |
| 06/30/2021 | BlackRock Inc. | BLK | 30,620 | 16,387 | 26,792,000 | 16,061,000 | $874.98 |
| 03/31/2021 | BlackRock Inc. | BLK | 14,233 | -8,282 | 10,731,000 | -5,514,000 | $753.95 |
| 12/31/2020 | BlackRock Inc. | BLK | 22,515 | -5,581 | 16,245,000 | 411,000 | $721.52 |
| 09/30/2020 | BlackRock Inc. | BLK | 28,096 | 7,303 | 15,834,000 | 4,521,000 | $563.57 |
| 06/30/2020 | BlackRock Inc. | BLK | 20,793 | 11,903 | 11,313,000 | 7,402,000 | $544.08 |
| 03/31/2020 | BlackRock Inc. | BLK | 8,890 | -500 | 3,911,000 | -809,000 | $439.93 |
| 12/31/2019 | BlackRock Inc. | BLK | 9,390 | -1,523 | 4,720,000 | -143,000 | $502.66 |
| 09/30/2019 | BlackRock Inc. | BLK | 10,913 | -13,711 | 4,863,000 | -6,693,000 | $445.62 |
| 06/30/2019 | BlackRock Inc. | BLK | 24,624 | 24,624 | 11,556,000 | 11,556,000 | $469.30 |
| 09/30/2018 | BlackRock Inc. | BLK | 0 | -19,688 | 0 | -9,825,000 | |
| 06/30/2018 | BlackRock Inc. | BLK | 19,688 | 328 | 9,825,000 | -663,000 | $499.03 |
| 03/31/2018 | BlackRock Inc. | BLK | 19,360 | -129 | 10,488,000 | 476,000 | $541.74 |
| 12/31/2017 | BlackRock Inc. | BLK | 19,489 | -9,960 | 10,012,000 | -3,154,000 | $513.73 |
| 09/30/2017 | BlackRock Inc. | BLK | 29,449 | 5,498 | 13,166,000 | 3,049,000 | $447.08 |
| 06/30/2017 | BlackRock Inc. | BLK | 23,951 | -86 | 10,117,000 | 899,000 | $422.40 |
| 03/31/2017 | BlackRock Inc. | BLK | 24,037 | -4,688 | 9,218,000 | -1,713,000 | $383.49 |
| 12/31/2016 | BlackRock Inc. | BLK | 28,725 | 28,725 | 10,931,000 | 10,931,000 | $380.54 |
| 09/30/2015 | BlackRock Inc. | BLK | 0 | -37,768 | 0 | -13,067,000 | |
| 06/30/2015 | BlackRock Inc. | BLK | 37,768 | 809 | 13,067,000 | -454,000 | $345.98 |
| 03/31/2015 | BlackRock Inc. | BLK | 36,959 | 607 | 13,521,000 | 523,000 | $365.84 |
| 12/31/2014 | BlackRock Inc. | BLK | 36,352 | -24,507 | 12,998,000 | -6,983,000 | $357.56 |
| 09/30/2014 | BlackRock Inc. | BLK | 60,859 | 2,203 | 19,981,000 | 1,235,000 | $328.32 |
| 06/30/2014 | BlackRock Inc. | BLK | 58,656 | -19,474 | 18,746,000 | -5,824,000 | $319.59 |
| 03/31/2014 | BlackRock Inc. | BLK | 78,130 | 1,274 | 24,570,000 | 3,771,000 | $314.48 |
| 12/31/2013 | BlackRock Inc. | BLK | 75,823 | -1,033 | 23,996,000 | 3,197,000 | $316.47 |
| 09/30/2013 | BlackRock Inc. | BLK | 76,856 | -15,339 | 20,799,000 | 1,741,000 | $270.62 |
| 06/30/2013 | BlackRock Inc. | BLK | 69,845 | -22,350 | 17,940,000 | -1,118,000 | $256.85 |
| 03/31/2013 | BlackRock Inc. | BLK | 74,298 | -17,897 | 19,086,000 | 28,000 | $256.88 |
| 12/31/2012 | BlackRock Inc. | BLK | 92,195 | 19,827 | 19,058,000 | 6,155,000 | $206.71 |
| 09/30/2012 | BlackRock Inc. | BLK | 72,368 | 5,950 | 12,903,000 | 1,624,000 | $178.30 |
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