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RHUMBLINE ADVISERS
> BLKB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKBAUD INC | BLKB | 149,150 | -1,795 | 10,616,497,000 | 10,606,037,000 | $71,180.00 |
| 03/31/2023 | BLACKBAUD INC | BLKB | 150,945 | 650 | 10,460,000 | 1,614,000 | $69.30 |
| 12/31/2022 | BLACKBAUD INC | BLKB | 150,295 | 4,285 | 8,846,000 | 2,413,000 | $58.86 |
| 09/30/2022 | BLACKBAUD INC | BLKB | 146,010 | 16,827 | 6,433,000 | -1,301,000 | $44.06 |
| 03/31/2022 | BLACKBAUD INC | BLKB | 129,183 | 3,583 | 7,734,000 | -2,186,000 | $59.87 |
| 12/31/2021 | BLACKBAUD INC | BLKB | 125,600 | -928 | 9,920,000 | 1,019,000 | $78.98 |
| 09/30/2021 | BLACKBAUD INC | BLKB | 126,528 | -9,427 | 8,901,000 | -1,509,000 | $70.35 |
| 06/30/2021 | BLACKBAUD INC | BLKB | 135,955 | -3,159 | 10,410,000 | 522,000 | $76.57 |
| 03/31/2021 | BLACKBAUD INC | BLKB | 139,114 | -6,225 | 9,888,000 | 1,522,000 | $71.08 |
| 12/31/2020 | BLACKBAUD INC | BLKB | 145,339 | 811 | 8,366,000 | 297,000 | $57.56 |
| 09/30/2020 | BLACKBAUD INC | BLKB | 144,528 | -18,011 | 8,069,000 | -1,209,000 | $55.83 |
| 06/30/2020 | BLACKBAUD INC | BLKB | 162,539 | 9,083 | 9,278,000 | 754,000 | $57.08 |
| 03/31/2020 | BLACKBAUD INC | BLKB | 153,456 | -1,844 | 8,524,000 | -3,838,000 | $55.55 |
| 12/31/2019 | BLACKBAUD INC | BLKB | 155,300 | 2,129 | 12,362,000 | -1,475,000 | $79.60 |
| 09/30/2019 | BLACKBAUD INC | BLKB | 153,171 | -1,079 | 13,837,000 | 957,000 | $90.34 |
| 06/30/2019 | BLACKBAUD INC | BLKB | 154,250 | 2,986 | 12,880,000 | 820,000 | $83.50 |
| 03/31/2019 | BLACKBAUD INC | BLKB | 151,264 | 1,214 | 12,060,000 | 2,622,000 | $79.73 |
| 12/31/2018 | BLACKBAUD INC | BLKB | 150,050 | 55,298 | 9,438,000 | -177,000 | $62.90 |
| 09/30/2018 | BLACKBAUD INC | BLKB | 94,752 | -5,103 | 9,615,000 | -615,000 | $101.48 |
| 06/30/2018 | BLACKBAUD INC | BLKB | 99,855 | 1,681 | 10,230,000 | 235,000 | $102.45 |
| 03/31/2018 | BLACKBAUD INC | BLKB | 98,174 | -5,393 | 9,995,000 | 209,000 | $101.81 |
| 12/31/2017 | BLACKBAUD INC | BLKB | 103,567 | -9,339 | 9,786,000 | -127,000 | $94.49 |
| 09/30/2017 | BLACKBAUD INC | BLKB | 112,906 | 15,831 | 9,913,000 | 1,589,000 | $87.80 |
| 06/30/2017 | BLACKBAUD INC | BLKB | 97,075 | -930 | 8,324,000 | 810,000 | $85.75 |
| 03/31/2017 | BLACKBAUD INC | BLKB | 98,005 | 25,763 | 7,514,000 | 2,891,000 | $76.67 |
| 12/31/2016 | BLACKBAUD INC | BLKB | 72,242 | 3,040 | 4,623,000 | 32,000 | $63.99 |
| 09/30/2016 | BLACKBAUD INC | BLKB | 69,202 | 3,861 | 4,591,000 | 154,000 | $66.34 |
| 06/30/2016 | BLACKBAUD INC | BLKB | 65,341 | 8,943 | 4,437,000 | 2,600,000 | $67.91 |
| 03/31/2016 | BLACKBAUD INC | BLKB | 63,761 | 1,255 | 4,010,000 | -107,000 | $62.89 |
| 12/31/2015 | BLACKBAUD INC | BLKB | 62,506 | 6,166 | 4,117,000 | 908,000 | $65.87 |
| 09/30/2015 | BLACKBAUD INC | BLKB | 58,251 | 1,911 | 3,269,000 | 60,000 | $56.12 |
| 06/30/2015 | BLACKBAUD INC | BLKB | 56,340 | -1,685 | 3,209,000 | 460,000 | $56.96 |
| 03/31/2015 | BLACKBAUD INC | BLKB | 58,025 | 6,875 | 2,749,000 | 536,000 | $47.38 |
| 12/31/2014 | BLACKBAUD INC | BLKB | 51,150 | -230 | 2,213,000 | 377,000 | $43.26 |
| 09/30/2014 | BLACKBAUD INC | BLKB | 51,450 | 70 | 2,021,000 | 185,000 | $39.28 |
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