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BRYN MAWR TRUST Co
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 5,476 | 62 | 3,785,000 | 162,000 | $691.20 |
| 03/31/2023 | BlackRock Inc. | BLK | 5,414 | -140 | 3,623,000 | -313,000 | $669.19 |
| 12/31/2022 | BlackRock Inc. | BLK | 5,554 | 42 | 3,936,000 | 903,000 | $708.68 |
| 09/30/2022 | BlackRock Inc. | BLK | 5,512 | -135 | 3,033,000 | -407,000 | $550.25 |
| 06/30/2022 | BlackRock Inc. | BLK | 5,647 | 179 | 3,440,000 | -738,000 | $609.17 |
| 03/31/2022 | BlackRock Inc. | BLK | 5,468 | 3,156 | 4,178,000 | 2,061,000 | $764.08 |
| 12/31/2021 | BlackRock Inc. | BLK | 2,312 | 458 | 2,117,000 | 563,000 | $915.66 |
| 09/30/2021 | BlackRock Inc. | BLK | 1,854 | -310 | 1,554,000 | -339,000 | $838.19 |
| 06/30/2021 | BlackRock Inc. | BLK | 2,164 | 283 | 1,893,000 | 475,000 | $874.77 |
| 03/31/2021 | BlackRock Inc. | BLK | 1,881 | -485 | 1,418,000 | -290,000 | $753.85 |
| 12/31/2020 | BlackRock Inc. | BLK | 2,366 | -180 | 1,708,000 | 274,000 | $721.89 |
| 09/30/2020 | BlackRock Inc. | BLK | 2,546 | -243 | 1,434,000 | -83,000 | $563.24 |
| 06/30/2020 | BlackRock Inc. | BLK | 2,789 | -104 | 1,517,000 | 244,000 | $543.92 |
| 03/31/2020 | BlackRock Inc. | BLK | 2,893 | 1,021 | 1,273,000 | 332,000 | $440.03 |
| 12/31/2019 | BlackRock Inc. | BLK | 1,872 | 25 | 941,000 | 118,000 | $502.67 |
| 09/30/2019 | BlackRock Inc. | BLK | 1,847 | 58 | 823,000 | -17,000 | $445.59 |
| 06/30/2019 | BlackRock Inc. | BLK | 1,789 | -15 | 840,000 | 69,000 | $469.54 |
| 03/31/2019 | BlackRock Inc. | BLK | 1,804 | -196 | 771,000 | -14,000 | $427.38 |
| 12/31/2018 | BlackRock Inc. | BLK | 2,000 | -264 | 785,000 | -282,000 | $392.50 |
| 09/30/2018 | BlackRock Inc. | BLK | 2,264 | -62 | 1,067,000 | -94,000 | $471.29 |
| 06/30/2018 | BlackRock Inc. | BLK | 2,326 | -223 | 1,161,000 | -220,000 | $499.14 |
| 03/31/2018 | BlackRock Inc. | BLK | 2,549 | 0 | 1,381,000 | 71,000 | $541.78 |
| 12/31/2017 | BlackRock Inc. | BLK | 2,549 | 0 | 1,310,000 | 170,000 | $513.93 |
| 09/30/2017 | BlackRock Inc. | BLK | 2,549 | 5 | 1,140,000 | 66,000 | $447.23 |
| 06/30/2017 | BlackRock Inc. | BLK | 2,544 | 358 | 1,074,000 | 235,000 | $422.17 |
| 03/31/2017 | BlackRock Inc. | BLK | 2,186 | -275 | 839,000 | -97,000 | $383.81 |
| 12/31/2016 | BlackRock Inc. | BLK | 2,461 | -130 | 936,000 | -3,000 | $380.33 |
| 09/30/2016 | BlackRock Inc. | BLK | 2,591 | 0 | 939,000 | 51,000 | $362.41 |
| 06/30/2016 | BlackRock Inc. | BLK | 2,591 | -381 | 888,000 | 83,000 | $342.72 |
| 03/31/2016 | BlackRock Inc. | BLK | 2,692 | -280 | 917,000 | 112,000 | $340.64 |
| 12/31/2015 | BlackRock Inc. | BLK | 2,852 | -48 | 971,000 | 108,000 | $340.46 |
| 09/30/2015 | BlackRock Inc. | BLK | 2,900 | -72 | 863,000 | 58,000 | $297.59 |
| 06/30/2015 | BlackRock Inc. | BLK | 2,938 | -34 | 1,016,000 | 211,000 | $345.81 |
| 03/31/2015 | BlackRock Inc. | BLK | 2,890 | -82 | 1,057,000 | 252,000 | $365.74 |
| 12/31/2014 | BlackRock Inc. | BLK | 2,920 | -52 | 1,044,000 | 239,000 | $357.53 |
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