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Geneva Advisors, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | BlackRock Inc. | BLK | 70,464 | 76 | 29,765,000 | 2,770,000 | $422.41 |
| 03/31/2017 | BlackRock Inc. | BLK | 70,388 | 156 | 26,995,000 | 269,000 | $383.52 |
| 12/31/2016 | BlackRock Inc. | BLK | 70,232 | 534 | 26,726,000 | 1,463,000 | $380.54 |
| 09/30/2016 | BlackRock Inc. | BLK | 69,698 | -115 | 25,263,000 | 1,350,000 | $362.46 |
| 06/30/2016 | BlackRock Inc. | BLK | 69,813 | -6,174 | 23,913,000 | -1,966,000 | $342.53 |
| 03/31/2016 | BlackRock Inc. | BLK | 75,987 | 75,987 | 25,879,000 | 25,879,000 | $340.57 |
| 12/31/2015 | BlackRock Inc. | BLK | 81,229 | 75,079 | 27,660,000 | 25,831,000 | $340.52 |
| 09/30/2015 | BlackRock Inc. | BLK | 6,150 | 1,570 | 1,829,000 | 244,000 | $297.40 |
| 06/30/2015 | BlackRock Inc. | BLK | 4,580 | 544 | 1,585,000 | 109,000 | $346.07 |
| 03/31/2015 | BlackRock Inc. | BLK | 4,036 | 8 | 1,476,000 | 36,000 | $365.71 |
| 12/31/2014 | BlackRock Inc. | BLK | 4,028 | 325 | 1,440,000 | 438,000 | $357.50 |
| 09/30/2014 | BlackRock Inc. | BLK | 4,337 | 634 | 1,424,000 | 422,000 | $328.34 |
| 06/30/2014 | BlackRock Inc. | BLK | 4,413 | 710 | 1,410,000 | 408,000 | $319.51 |
| 03/31/2014 | BlackRock Inc. | BLK | 4,187 | 484 | 1,317,000 | 315,000 | $314.55 |
| 12/31/2013 | BlackRock Inc. | BLK | 3,913 | 210 | 1,238,000 | 236,000 | $316.38 |
| 09/30/2013 | BlackRock Inc. | BLK | 3,703 | 26 | 1,002,000 | 58,000 | $270.59 |
| 06/30/2013 | BlackRock Inc. | BLK | 3,678 | 1 | 945,000 | 1,000 | $256.93 |
| 03/31/2013 | BlackRock Inc. | BLK | 3,677 | 347 | 944,000 | 256,000 | $256.73 |
| 12/31/2012 | BlackRock Inc. | BLK | 3,330 | -824 | 688,000 | -53,000 | $206.61 |
| 09/30/2012 | BlackRock Inc. | BLK | 4,154 | 37 | 741,000 | 42,000 | $178.38 |
| 06/30/2012 | BlackRock Inc. | BLK | 4,117 | -130,571 | 699,000 | -26,898,000 | $169.78 |
| 03/31/2012 | BlackRock Inc. | BLK | 134,688 | -32,523 | 27,597,000 | -8,815,000 | $204.90 |
| 12/31/2011 | BlackRock Inc. | BLK | 107,513 | -59,698 | 19,163,000 | -17,249,000 | $178.24 |
| 03/31/2010 | BlackRock Inc. | BLK | 167,211 | 13,724 | 36,412,000 | 772,000 | $217.76 |
| 12/31/2009 | BlackRock Inc. | BLK | 153,487 | 6,171 | 35,640,000 | 3,699,000 | $232.20 |
| 09/30/2009 | BlackRock Inc. | BLK | 147,316 | -7,110 | 31,941,000 | 4,852,000 | $216.82 |
| 06/30/2009 | BlackRock Inc. | BLK | 154,426 | -961 | 27,089,000 | 6,883,000 | $175.42 |
| 03/31/2009 | BlackRock Inc. | BLK | 155,387 | -62,579 | 20,206,000 | -9,034,000 | $130.04 |
| 12/31/2008 | BlackRock Inc. | BLK | 217,966 | 217,966 | 29,240,000 | 29,240,000 | $134.15 |
| 09/30/2008 | BlackRock Inc. | BLK | 228,697 | -1,047 | 44,482,000 | 3,817,000 | $194.50 |
| 06/30/2008 | BlackRock Inc. | BLK | 229,744 | 8,325 | 40,665,000 | -4,544,000 | $177.00 |
| 03/31/2008 | BlackRock Inc. | BLK | 221,419 | -8,160 | 45,209,000 | -4,564,000 | $204.18 |
| 12/31/2007 | BlackRock Inc. | BLK | 229,579 | 8,352 | 49,773,000 | 11,410,000 | $216.80 |
| 09/30/2007 | BlackRock Inc. | BLK | 221,227 | 5,244 | 38,363,000 | 4,542,000 | $173.41 |
| 06/30/2007 | BlackRock Inc. | BLK | 215,983 | -92,261 | 33,821,000 | -14,361,000 | $156.59 |
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