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Altium Wealth Management LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | BlackRock Inc. | BLK | 3,553 | -210 | 2,164,000 | -712,000 | $609.06 |
| 03/31/2022 | BlackRock Inc. | BLK | 3,763 | -587 | 2,876,000 | -1,107,000 | $764.28 |
| 12/31/2021 | BlackRock Inc. | BLK | 4,350 | 89 | 3,983,000 | 409,000 | $915.63 |
| 09/30/2021 | BlackRock Inc. | BLK | 4,261 | 49 | 3,574,000 | -111,000 | $838.77 |
| 06/30/2021 | BlackRock Inc. | BLK | 4,212 | 14 | 3,685,000 | 520,000 | $874.88 |
| 03/31/2021 | BlackRock Inc. | BLK | 4,198 | 151 | 3,165,000 | 245,000 | $753.93 |
| 12/31/2020 | BlackRock Inc. | BLK | 4,047 | 22 | 2,920,000 | 652,000 | $721.52 |
| 09/30/2020 | BlackRock Inc. | BLK | 4,025 | 27 | 2,268,000 | 93,000 | $563.48 |
| 06/30/2020 | BlackRock Inc. | BLK | 3,998 | 252 | 2,175,000 | 527,000 | $544.02 |
| 03/31/2020 | BlackRock Inc. | BLK | 3,746 | 444 | 1,648,000 | 176,000 | $439.94 |
| 09/30/2019 | BlackRock Inc. | BLK | 3,302 | 344 | 1,472,000 | 84,000 | $445.79 |
| 06/30/2019 | BlackRock Inc. | BLK | 2,958 | -1,064 | 1,388,000 | -331,000 | $469.24 |
| 03/31/2019 | BlackRock Inc. | BLK | 4,022 | -292 | 1,719,000 | 24,000 | $427.40 |
| 12/31/2018 | BlackRock Inc. | BLK | 4,314 | 2,963 | 1,695,000 | 1,058,000 | $392.91 |
| 09/30/2018 | BlackRock Inc. | BLK | 1,351 | 946 | 637,000 | 435,000 | $471.50 |
| 06/30/2018 | BlackRock Inc. | BLK | 405 | 405 | 202,000 | 202,000 | $498.77 |
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