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JNBA Financial Advisors
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 763 | -41 | 527,340,000 | -42,399,000 | $691,140.24 |
| 12/31/2022 | BlackRock Inc. | BLK | 804 | 0 | 569,739,000 | 569,297,000 | $708,630.60 |
| 09/30/2022 | BlackRock Inc. | BLK | 804 | 9 | 442,000 | -42,000 | $549.75 |
| 06/30/2022 | BlackRock Inc. | BLK | 795 | 1 | 484,000 | -123,000 | $608.81 |
| 03/31/2022 | BlackRock Inc. | BLK | 794 | -40 | 607,000 | -157,000 | $764.48 |
| 12/31/2021 | BlackRock Inc. | BLK | 834 | -35 | 764,000 | 4,000 | $916.07 |
| 06/30/2021 | BlackRock Inc. | BLK | 869 | 54 | 760,000 | 301,000 | $874.57 |
| 09/30/2020 | BlackRock Inc. | BLK | 815 | 1 | 459,000 | 16,000 | $563.19 |
| 06/30/2020 | BlackRock Inc. | BLK | 814 | 0 | 443,000 | 85,000 | $544.23 |
| 03/31/2020 | BlackRock Inc. | BLK | 814 | 3 | 358,000 | -50,000 | $439.80 |
| 12/31/2019 | BlackRock Inc. | BLK | 811 | 0 | 408,000 | 47,000 | $503.08 |
| 09/30/2019 | BlackRock Inc. | BLK | 811 | -1 | 361,000 | -20,000 | $445.13 |
| 06/30/2019 | BlackRock Inc. | BLK | 812 | 28 | 381,000 | 46,000 | $469.21 |
| 03/31/2019 | BlackRock Inc. | BLK | 784 | -70 | 335,000 | 0 | $427.30 |
| 12/31/2018 | BlackRock Inc. | BLK | 854 | 854 | 335,000 | 335,000 | $392.27 |
| 09/30/2018 | BlackRock Inc. | BLK | 0 | -870 | 0 | -434,000 | |
| 06/30/2018 | BlackRock Inc. | BLK | 870 | 0 | 434,000 | -436,000 | $498.85 |
| 03/31/2018 | BlackRock Inc. | BLK | 870 | -28 | 870,000 | 409,000 | $1,000.00 |
| 12/31/2017 | BlackRock Inc. | BLK | 898 | 0 | 461,000 | 60,000 | $513.36 |
| 09/30/2017 | BlackRock Inc. | BLK | 898 | 0 | 401,000 | 22,000 | $446.55 |
| 06/30/2017 | BlackRock Inc. | BLK | 898 | 898 | 379,000 | 379,000 | $422.05 |
| 06/30/2013 | BlackRock Inc. | BLK | 0 | -1,175 | 0 | -302,000 | |
| 03/31/2013 | BlackRock Inc. | BLK | 1,175 | 0 | 302,000 | 59,000 | $257.02 |
| 12/31/2012 | BlackRock Inc. | BLK | 1,175 | 1,175 | 243,000 | 243,000 | $206.81 |
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