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> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Inc. | BLK | 7,366 | -1,021 | 4,929,057,000 | -1,014,517,000 | $669,163.32 |
| 12/31/2022 | BlackRock Inc. | BLK | 8,387 | -35 | 5,943,574,000 | 5,938,939,000 | $708,665.08 |
| 09/30/2022 | BlackRock Inc. | BLK | 8,422 | 25 | 4,635,000 | -479,000 | $550.34 |
| 06/30/2022 | BlackRock Inc. | BLK | 8,397 | 162 | 5,114,000 | -1,180,000 | $609.03 |
| 03/31/2022 | BlackRock Inc. | BLK | 8,235 | 124 | 6,294,000 | -1,133,000 | $764.30 |
| 12/31/2021 | BlackRock Inc. | BLK | 8,111 | -11 | 7,427,000 | 616,000 | $915.67 |
| 09/30/2021 | BlackRock Inc. | BLK | 8,122 | -1,130 | 6,811,000 | -1,284,000 | $838.59 |
| 06/30/2021 | BlackRock Inc. | BLK | 9,252 | -386 | 8,095,000 | 1,141,000 | $874.95 |
| 12/31/2020 | BlackRock Inc. | BLK | 9,638 | 2,239 | 6,954,000 | 2,784,000 | $721.52 |
| 09/30/2020 | BlackRock Inc. | BLK | 7,399 | -5 | 4,170,000 | 142,000 | $563.59 |
| 06/30/2020 | BlackRock Inc. | BLK | 7,404 | -352 | 4,028,000 | 616,000 | $544.03 |
| 03/31/2020 | BlackRock Inc. | BLK | 7,756 | -15 | 3,412,000 | -494,000 | $439.92 |
| 12/31/2019 | BlackRock Inc. | BLK | 7,771 | 0 | 3,906,000 | 443,000 | $502.64 |
| 09/30/2019 | BlackRock Inc. | BLK | 7,771 | 172 | 3,463,000 | -103,000 | $445.63 |
| 06/30/2019 | BlackRock Inc. | BLK | 7,599 | 0 | 3,566,000 | 318,000 | $469.27 |
| 03/31/2019 | BlackRock Inc. | BLK | 7,599 | 61 | 3,248,000 | 287,000 | $427.42 |
| 12/31/2018 | BlackRock Inc. | BLK | 7,538 | 30 | 2,961,000 | -578,000 | $392.81 |
| 09/30/2018 | BlackRock Inc. | BLK | 7,508 | 30 | 3,539,000 | -193,000 | $471.36 |
| 06/30/2018 | BlackRock Inc. | BLK | 7,478 | 10 | 3,732,000 | -314,000 | $499.06 |
| 03/31/2018 | BlackRock Inc. | BLK | 7,468 | -25 | 4,046,000 | 197,000 | $541.78 |
| 12/31/2017 | BlackRock Inc. | BLK | 7,493 | -178 | 3,849,000 | 419,000 | $513.68 |
| 09/30/2017 | BlackRock Inc. | BLK | 7,671 | 0 | 3,430,000 | 190,000 | $447.14 |
| 06/30/2017 | BlackRock Inc. | BLK | 7,671 | -90 | 3,240,000 | 264,000 | $422.37 |
| 03/31/2017 | BlackRock Inc. | BLK | 7,761 | -100 | 2,976,000 | -15,000 | $383.46 |
| 12/31/2016 | BlackRock Inc. | BLK | 7,861 | -23 | 2,991,000 | 133,000 | $380.49 |
| 09/30/2016 | BlackRock Inc. | BLK | 7,884 | -155 | 2,858,000 | 121,000 | $362.51 |
| 06/30/2016 | BlackRock Inc. | BLK | 8,139 | 100 | 2,788,000 | 51,000 | $342.55 |
| 03/31/2016 | BlackRock Inc. | BLK | 8,139 | 100 | 2,772,000 | 35,000 | $340.58 |
| 12/31/2015 | BlackRock Inc. | BLK | 8,039 | -20 | 2,737,000 | 340,000 | $340.47 |
| 09/30/2015 | BlackRock Inc. | BLK | 8,059 | -5 | 2,397,000 | -393,000 | $297.43 |
| 06/30/2015 | BlackRock Inc. | BLK | 8,064 | -5 | 2,790,000 | -162,000 | $345.98 |
| 03/31/2015 | BlackRock Inc. | BLK | 8,069 | 25 | 2,952,000 | 76,000 | $365.84 |
| 12/31/2014 | BlackRock Inc. | BLK | 8,044 | -1,063 | 2,876,000 | 1,252,000 | $357.53 |
| 09/30/2012 | BlackRock Inc. | BLK | 9,107 | 0 | 1,624,000 | 77,000 | $178.32 |
| 06/30/2012 | BlackRock Inc. | BLK | 9,107 | 970 | 1,547,000 | -120,000 | $169.87 |
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