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Inlet Private Wealth, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 4,179 | -90 | 2,888,274,000 | -136,867,000 | $691,139.99 |
| 12/31/2022 | BlackRock Inc. | BLK | 4,269 | 2,584 | 3,025,141,000 | 3,024,115,000 | $708,629.89 |
| 06/30/2022 | BlackRock Inc. | BLK | 1,685 | 0 | 1,026,000 | -262,000 | $608.90 |
| 03/31/2022 | BlackRock Inc. | BLK | 1,685 | 0 | 1,288,000 | -255,000 | $764.39 |
| 12/31/2021 | BlackRock Inc. | BLK | 1,685 | 0 | 1,543,000 | 130,000 | $915.73 |
| 09/30/2021 | BlackRock Inc. | BLK | 1,685 | 0 | 1,413,000 | -61,000 | $838.58 |
| 06/30/2021 | BlackRock Inc. | BLK | 1,685 | 0 | 1,474,000 | 258,000 | $874.78 |
| 12/31/2020 | BlackRock Inc. | BLK | 1,685 | 0 | 1,216,000 | 266,000 | $721.66 |
| 09/30/2020 | BlackRock Inc. | BLK | 1,685 | -514 | 950,000 | -246,000 | $563.80 |
| 06/30/2020 | BlackRock Inc. | BLK | 2,199 | 0 | 1,196,000 | 229,000 | $543.88 |
| 03/31/2020 | BlackRock Inc. | BLK | 2,199 | 0 | 967,000 | -138,000 | $439.75 |
| 12/31/2019 | BlackRock Inc. | BLK | 2,199 | 250 | 1,105,000 | 236,000 | $502.50 |
| 09/30/2019 | BlackRock Inc. | BLK | 1,949 | 0 | 869,000 | -71,000 | $445.87 |
| 06/30/2019 | BlackRock Inc. | BLK | 1,949 | 599 | 940,000 | 363,000 | $482.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 1,350 | 1,350 | 577,000 | 577,000 | $427.41 |
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