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Full Sail Capital, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 356 | 356 | 246,046,000 | 246,046,000 | $691,140.45 |
| 09/30/2022 | BlackRock Inc. | BLK | 0 | -421 | 0 | -257,000 | |
| 06/30/2022 | BlackRock Inc. | BLK | 421 | 0 | 257,000 | -65,000 | $610.45 |
| 03/31/2022 | BlackRock Inc. | BLK | 421 | 0 | 322,000 | -14,000 | $764.85 |
| 12/31/2021 | BlackRock Inc. | BLK | 421 | 0 | 336,000 | -17,000 | $798.10 |
| 09/30/2021 | BlackRock Inc. | BLK | 421 | 0 | 353,000 | -15,000 | $838.48 |
| 06/30/2021 | BlackRock Inc. | BLK | 421 | 82 | 368,000 | 103,000 | $874.11 |
| 03/31/2021 | BlackRock Inc. | BLK | 339 | 0 | 265,000 | 21,000 | $781.71 |
| 12/31/2020 | BlackRock Inc. | BLK | 339 | 38 | 244,000 | 43,000 | $719.76 |
| 09/30/2020 | BlackRock Inc. | BLK | 301 | -47 | 201,000 | -1,000 | $667.77 |
| 06/30/2020 | BlackRock Inc. | BLK | 348 | -382 | 202,000 | -162,000 | $580.46 |
| 03/31/2020 | BlackRock Inc. | BLK | 730 | -269 | 364,000 | -121,000 | $498.63 |
| 09/30/2019 | BlackRock Inc. | BLK | 999 | 23 | 485,000 | 69,000 | $485.49 |
| 06/30/2019 | BlackRock Inc. | BLK | 976 | -106 | 416,000 | -46,000 | $426.23 |
| 03/31/2019 | BlackRock Inc. | BLK | 1,082 | -136 | 462,000 | -16,000 | $426.99 |
| 12/31/2018 | BlackRock Inc. | BLK | 1,218 | 1,218 | 478,000 | 478,000 | $392.45 |
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