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BlackRock Inc.
> CXW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CoreCivic, Inc. | CXW | 18,831,118 | -108,611 | 177,200,820,000 | 2,955,313,000 | $9,410.00 |
| 03/31/2023 | CoreCivic, Inc. | CXW | 18,939,729 | 390,054 | 174,245,507,000 | 174,081,526,000 | $9,200.00 |
| 09/30/2022 | CoreCivic, Inc. | CXW | 18,549,675 | -817,172 | 163,981,000 | -51,184,000 | $8.84 |
| 06/30/2022 | CoreCivic, Inc. | CXW | 19,366,847 | 456,131 | 215,165,000 | 3,932,000 | $11.11 |
| 03/31/2022 | CoreCivic, Inc. | CXW | 18,910,716 | -44,658 | 211,233,000 | 22,247,000 | $11.17 |
| 12/31/2021 | CoreCivic, Inc. | CXW | 18,955,374 | 358,062 | 188,986,000 | 23,472,000 | $9.97 |
| 09/30/2021 | CoreCivic, Inc. | CXW | 18,597,312 | -501,320 | 165,514,000 | -34,448,000 | $8.90 |
| 06/30/2021 | CoreCivic, Inc. | CXW | 19,098,632 | -936,709 | 199,962,000 | 18,643,000 | $10.47 |
| 03/31/2021 | CoreCivic, Inc. | CXW | 20,035,341 | 1,499,539 | 181,319,000 | 59,911,000 | $9.05 |
| 12/31/2020 | CoreCivic, Inc. | CXW | 18,535,802 | 792,211 | 121,408,000 | -20,542,000 | $6.55 |
| 09/30/2020 | CoreCivic, Inc. | CXW | 17,743,591 | 3,570,933 | 141,950,000 | 9,294,000 | $8.00 |
| 06/30/2020 | CoreCivic, Inc. | CXW | 14,172,658 | -216,162 | 132,656,000 | -28,066,000 | $9.36 |
| 03/31/2020 | CoreCivic, Inc. | CXW | 14,388,820 | -337,289 | 160,722,000 | -95,218,000 | $11.17 |
| 12/31/2019 | CoreCivic, Inc. | CXW | 14,726,109 | 18,838 | 255,940,000 | 1,799,000 | $17.38 |
| 09/30/2019 | CoreCivic, Inc. | CXW | 14,707,271 | 98,912 | 254,141,000 | 253,837,729 | $17.28 |
| 06/30/2019 | CoreCivic, Inc. | CXW | 14,608,359 | 51,373 | 303,271 | -282,831,729 | $0.02 |
| 03/31/2019 | CoreCivic, Inc. | CXW | 14,556,986 | 225,471 | 283,135,000 | 27,604,000 | $19.45 |
| 12/31/2018 | CoreCivic, Inc. | CXW | 14,331,515 | 185,381 | 255,531,000 | -88,644,000 | $17.83 |
| 09/30/2018 | CoreCivic, Inc. | CXW | 14,146,134 | 357,107 | 344,175,000 | 14,753,000 | $24.33 |
| 06/30/2018 | CoreCivic, Inc. | CXW | 13,789,027 | 2,988,840 | 329,422,000 | 118,602,000 | $23.89 |
| 03/31/2018 | CoreCivic, Inc. | CXW | 10,800,187 | 33,668 | 210,820,000 | -31,427,000 | $19.52 |
| 12/31/2017 | CoreCivic, Inc. | CXW | 10,766,519 | 95,372 | 242,247,000 | -43,419,000 | $22.50 |
| 09/30/2017 | CoreCivic, Inc. | CXW | 10,671,147 | -19,364 | 285,666,000 | -9,180,000 | $26.77 |
| 06/30/2017 | CoreCivic, Inc. | CXW | 10,690,511 | -74,756 | 294,846,000 | -43,395,000 | $27.58 |
| 03/31/2017 | CoreCivic, Inc. | CXW | 10,765,267 | 10,688,902 | 338,241,000 | 336,373,000 | $31.42 |
| 12/31/2016 | CoreCivic, Inc. | CXW | 76,365 | 76,365 | 1,868,000 | 1,868,000 | $24.46 |
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