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LIBERTY ONE INVESTMENT MANAGEMENT, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 3,789 | 231 | 2,618,671,000 | 238,012,000 | $691,124.57 |
| 03/31/2023 | BlackRock Inc. | BLK | 3,558 | 337 | 2,380,659,000 | 98,014,000 | $669,100.34 |
| 12/31/2022 | BlackRock Inc. | BLK | 3,221 | 299 | 2,282,645,000 | 2,281,037,000 | $708,675.88 |
| 09/30/2022 | BlackRock Inc. | BLK | 2,922 | 556 | 1,608,000 | -462,000 | $550.31 |
| 06/30/2022 | BlackRock Inc. | BLK | 2,366 | -120 | 2,070,000 | 170,000 | $874.89 |
| 03/31/2022 | BlackRock Inc. | BLK | 2,486 | 162 | 1,900,000 | -228,000 | $764.28 |
| 12/31/2021 | BlackRock Inc. | BLK | 2,324 | -42 | 2,128,000 | 58,000 | $915.66 |
| 06/30/2021 | BlackRock Inc. | BLK | 2,366 | -34 | 2,070,000 | 260,000 | $874.89 |
| 03/31/2021 | BlackRock Inc. | BLK | 2,400 | -58 | 1,810,000 | 36,000 | $754.17 |
| 12/31/2020 | BlackRock Inc. | BLK | 2,458 | 21 | 1,774,000 | 400,000 | $721.72 |
| 09/30/2020 | BlackRock Inc. | BLK | 2,437 | -33 | 1,374,000 | 30,000 | $563.81 |
| 06/30/2020 | BlackRock Inc. | BLK | 2,470 | 10 | 1,344,000 | 262,000 | $544.13 |
| 03/31/2020 | BlackRock Inc. | BLK | 2,460 | 23 | 1,082,000 | -143,000 | $439.84 |
| 12/31/2019 | BlackRock Inc. | BLK | 2,437 | 2,437 | 1,225,000 | 1,225,000 | $502.67 |
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