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GOFEN & GLOSSBERG LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Inc. | BLK | 6,884 | 848 | 4,878,000 | 1,556,000 | $708.60 |
| 09/30/2022 | BlackRock Inc. | BLK | 6,036 | -176 | 3,322,000 | -461,000 | $550.36 |
| 06/30/2022 | BlackRock Inc. | BLK | 6,212 | 69 | 3,783,000 | -911,000 | $608.98 |
| 03/31/2022 | BlackRock Inc. | BLK | 6,143 | -60 | 4,694,000 | -985,000 | $764.12 |
| 12/31/2021 | BlackRock Inc. | BLK | 6,203 | 12 | 5,679,000 | 486,000 | $915.52 |
| 09/30/2021 | BlackRock Inc. | BLK | 6,191 | 92 | 5,193,000 | 594,000 | $838.80 |
| 06/30/2021 | BlackRock Inc. | BLK | 6,104 | 5 | 5,341,000 | 742,000 | $875.00 |
| 03/31/2021 | BlackRock Inc. | BLK | 6,099 | 404 | 4,599,000 | 490,000 | $754.06 |
| 12/31/2020 | BlackRock Inc. | BLK | 5,695 | 21 | 4,109,000 | 911,000 | $721.51 |
| 09/30/2020 | BlackRock Inc. | BLK | 5,674 | -100 | 3,198,000 | 56,000 | $563.62 |
| 06/30/2020 | BlackRock Inc. | BLK | 5,774 | 82 | 3,142,000 | 638,000 | $544.16 |
| 03/31/2020 | BlackRock Inc. | BLK | 5,692 | 55 | 2,504,000 | -330,000 | $439.92 |
| 12/31/2019 | BlackRock Inc. | BLK | 5,637 | 40 | 2,834,000 | 340,000 | $502.75 |
| 09/30/2019 | BlackRock Inc. | BLK | 5,597 | 110 | 2,494,000 | -81,000 | $445.60 |
| 06/30/2019 | BlackRock Inc. | BLK | 5,487 | -200 | 2,575,000 | 145,000 | $469.29 |
| 03/31/2019 | BlackRock Inc. | BLK | 5,687 | -146 | 2,430,000 | 139,000 | $427.29 |
| 12/31/2018 | BlackRock Inc. | BLK | 5,833 | 221 | 2,291,000 | -354,000 | $392.77 |
| 09/30/2018 | BlackRock Inc. | BLK | 5,612 | -306 | 2,645,000 | -308,000 | $471.31 |
| 06/30/2018 | BlackRock Inc. | BLK | 5,918 | 15 | 2,953,000 | -245,000 | $498.99 |
| 03/31/2018 | BlackRock Inc. | BLK | 5,903 | -1,195 | 3,198,000 | -448,000 | $541.76 |
| 12/31/2017 | BlackRock Inc. | BLK | 7,098 | -98 | 3,646,000 | 429,000 | $513.67 |
| 09/30/2017 | BlackRock Inc. | BLK | 7,196 | 1,038 | 3,217,000 | 616,000 | $447.05 |
| 06/30/2017 | BlackRock Inc. | BLK | 6,158 | 185 | 2,601,000 | 310,000 | $422.38 |
| 03/31/2017 | BlackRock Inc. | BLK | 5,973 | 90 | 2,291,000 | 52,000 | $383.56 |
| 12/31/2016 | BlackRock Inc. | BLK | 5,883 | 135 | 2,239,000 | 156,000 | $380.59 |
| 09/30/2016 | BlackRock Inc. | BLK | 5,748 | -18 | 2,083,000 | 108,000 | $362.39 |
| 06/30/2016 | BlackRock Inc. | BLK | 5,766 | 1 | 1,975,000 | 12,000 | $342.53 |
| 03/31/2016 | BlackRock Inc. | BLK | 5,765 | 5,765 | 1,963,000 | 1,963,000 | $340.50 |
| 12/31/2015 | BlackRock Inc. | BLK | 5,483 | 1,584 | 1,867,000 | 866,000 | $340.51 |
| 09/30/2015 | BlackRock Inc. | BLK | 5,073 | 236 | 1,509,000 | -164,000 | $297.46 |
| 06/30/2015 | BlackRock Inc. | BLK | 4,837 | 938 | 1,673,000 | 672,000 | $345.88 |
| 03/31/2015 | BlackRock Inc. | BLK | 3,853 | -50 | 1,410,000 | 15,000 | $365.95 |
| 12/31/2014 | BlackRock Inc. | BLK | 3,903 | 4 | 1,395,000 | 394,000 | $357.42 |
| 09/30/2014 | BlackRock Inc. | BLK | 3,841 | -58 | 1,261,000 | 260,000 | $328.30 |
| 06/30/2014 | BlackRock Inc. | BLK | 3,786 | -113 | 1,210,000 | 209,000 | $319.60 |
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