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> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 804,935 | 98,768 | 556,322,776,000 | 83,812,312,000 | $691,140.00 |
| 03/31/2023 | BlackRock Inc. | BLK | 706,167 | 19,257 | 472,510,464,000 | 472,132,471,000 | $669,120.00 |
| 09/30/2022 | BlackRock Inc. | BLK | 686,910 | 12,477 | 377,993,000 | -32,763,000 | $550.28 |
| 06/30/2022 | BlackRock Inc. | BLK | 674,433 | 111,488 | 410,756,000 | -19,430,000 | $609.04 |
| 03/31/2022 | BlackRock Inc. | BLK | 562,945 | 27,785 | 430,186,000 | -18,632,000 | $764.17 |
| 09/30/2021 | BlackRock Inc. | BLK | 535,160 | -62,920 | 448,818,000 | -74,484,000 | $838.66 |
| 06/30/2021 | BlackRock Inc. | BLK | 598,080 | -57,826 | 523,302,000 | 50,040,000 | $874.97 |
| 12/31/2020 | BlackRock Inc. | BLK | 655,906 | -73,235 | 473,262,000 | 62,355,000 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 729,141 | 23,205 | 410,907,000 | 26,813,000 | $563.55 |
| 06/30/2020 | BlackRock Inc. | BLK | 705,936 | 52,973 | 384,094,000 | 96,810,000 | $544.09 |
| 03/31/2020 | BlackRock Inc. | BLK | 652,963 | 55,374 | 287,284,000 | -13,124,000 | $439.97 |
| 12/31/2019 | BlackRock Inc. | BLK | 597,589 | 61,820 | 300,408,000 | 61,648,000 | $502.70 |
| 09/30/2019 | BlackRock Inc. | BLK | 535,769 | 49,835 | 238,760,000 | 10,712,000 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 485,934 | 69,261 | 228,048,000 | 49,975,000 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 416,673 | 132,984 | 178,073,000 | 66,634,000 | $427.37 |
| 12/31/2018 | BlackRock Inc. | BLK | 283,689 | 18,077 | 111,439,000 | -13,752,000 | $392.82 |
| 09/30/2018 | BlackRock Inc. | BLK | 265,612 | -58,319 | 125,191,000 | -36,464,000 | $471.33 |
| 06/30/2018 | BlackRock Inc. | BLK | 323,931 | 1,708 | 161,655,000 | -12,900,000 | $499.04 |
| 03/31/2018 | BlackRock Inc. | BLK | 322,223 | 255,927 | 174,555,000 | 140,498,000 | $541.72 |
| 12/31/2017 | BlackRock Inc. | BLK | 66,296 | 32,224 | 34,057,000 | 18,824,000 | $513.71 |
| 09/30/2017 | BlackRock Inc. | BLK | 34,072 | 7,154 | 15,233,000 | 15,221,630 | $447.08 |
| 06/30/2017 | BlackRock Inc. | BLK | 26,918 | 26,918 | 11,370 | 11,370 | $0.42 |
| 03/31/2016 | BlackRock Inc. | BLK | 0 | -4,990 | 0 | -1,031,000 | |
| 12/31/2014 | BlackRock Inc. | BLK | 0 | -4,990 | 0 | -1,031,000 | |
| 09/30/2014 | BlackRock Inc. | BLK | 0 | -16,485 | 0 | -5,184,000 | |
| 06/30/2014 | BlackRock Inc. | BLK | 0 | -16,485 | 0 | -5,184,000 | |
| 03/31/2014 | BlackRock Inc. | BLK | 16,485 | 11,495 | 5,184,000 | 4,153,000 | $314.47 |
| 06/30/2013 | BlackRock Inc. | BLK | 0 | -7,500 | 0 | -1,929,000 | |
| 03/31/2013 | BlackRock Inc. | BLK | 7,500 | 2,510 | 1,929,000 | 898,000 | $257.20 |
| 12/31/2012 | BlackRock Inc. | BLK | 4,990 | 4,900 | 1,031,000 | 1,015,000 | $206.61 |
| 09/30/2012 | BlackRock Inc. | BLK | 90 | -12 | 16,000 | -1,000 | $177.78 |
| 06/30/2012 | BlackRock Inc. | BLK | 102 | -22,298 | 17,000 | -4,866,000 | $166.67 |
| 03/31/2010 | BlackRock Inc. | BLK | 22,400 | 20,800 | 4,883,000 | 4,537,000 | $217.99 |
| 09/30/2009 | BlackRock Inc. | BLK | 1,600 | 1,600 | 346,000 | 346,000 | $216.25 |
| 03/31/2009 | BlackRock Inc. | BLK | 0 | -48,290 | 0 | -6,316,000 | |
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