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Covenant Multifamily Offices, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | BlackRock Inc. | BLK | 2,686 | -1,270 | 2,253,000 | -730,000 | $838.79 |
| 03/31/2021 | BlackRock Inc. | BLK | 3,956 | -1,022 | 2,983,000 | -609,000 | $754.04 |
| 12/31/2020 | BlackRock Inc. | BLK | 4,978 | -84 | 3,592,000 | 739,000 | $721.57 |
| 09/30/2020 | BlackRock Inc. | BLK | 5,062 | -233 | 2,853,000 | -28,000 | $563.61 |
| 06/30/2020 | BlackRock Inc. | BLK | 5,295 | 817 | 2,881,000 | 911,000 | $544.10 |
| 03/31/2020 | BlackRock Inc. | BLK | 4,478 | 3,437 | 1,970,000 | 1,768,000 | $439.93 |
| 12/31/2019 | BlackRock Inc. | BLK | 1,041 | 1,041 | 202,000 | 202,000 | $194.04 |
| 12/31/2018 | BlackRock Inc. | BLK | 0 | -2,891 | 0 | -1,363,000 | |
| 09/30/2018 | BlackRock Inc. | BLK | 2,891 | 2,891 | 1,363,000 | 1,363,000 | $471.46 |
| 06/30/2018 | BlackRock Inc. | BLK | 0 | -583 | 0 | -316,000 | |
| 03/31/2018 | BlackRock Inc. | BLK | 583 | 583 | 316,000 | 316,000 | $542.02 |
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