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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 1,438,132 | -158,355 | 993,950,551,000 | -74,290,831,000 | $691,140.00 |
| 03/31/2023 | BlackRock Inc. | BLK | 1,596,487 | -245,561 | 1,068,241,382,000 | 1,067,227,741,000 | $669,120.00 |
| 09/30/2022 | BlackRock Inc. | BLK | 1,842,048 | -1,253,101 | 1,013,641,000 | -871,428,000 | $550.28 |
| 06/30/2022 | BlackRock Inc. | BLK | 3,095,149 | 22,643 | 1,885,069,000 | -462,847,000 | $609.04 |
| 03/31/2022 | BlackRock Inc. | BLK | 3,072,506 | -992,640 | 2,347,916,000 | -1,373,970,000 | $764.17 |
| 12/31/2021 | BlackRock Inc. | BLK | 4,065,146 | -187,949 | 3,721,886,000 | 154,986,000 | $915.56 |
| 09/30/2021 | BlackRock Inc. | BLK | 4,253,095 | -61,748 | 3,566,900,000 | -208,457,000 | $838.66 |
| 06/30/2021 | BlackRock Inc. | BLK | 4,314,843 | -425,127 | 3,775,357,000 | 201,610,000 | $874.97 |
| 03/31/2021 | BlackRock Inc. | BLK | 4,739,970 | -136,374 | 3,573,747,000 | 55,268,000 | $753.96 |
| 12/31/2020 | BlackRock Inc. | BLK | 4,876,344 | -253,516 | 3,518,479,000 | 627,547,000 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 5,129,860 | -415,612 | 2,890,932,000 | -126,303,000 | $563.55 |
| 06/30/2020 | BlackRock Inc. | BLK | 5,545,472 | 802,097 | 3,017,235,000 | 930,292,000 | $544.09 |
| 03/31/2020 | BlackRock Inc. | BLK | 4,743,375 | 17,147 | 2,086,943,000 | -288,933,000 | $439.97 |
| 12/31/2019 | BlackRock Inc. | BLK | 4,726,228 | 214,720 | 2,375,876,000 | 365,368,000 | $502.70 |
| 09/30/2019 | BlackRock Inc. | BLK | 4,511,508 | -51,055 | 2,010,508,000 | -130,703,000 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 4,562,563 | 85,389 | 2,141,211,000 | 227,801,000 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 4,477,174 | -218,510 | 1,913,410,000 | 68,852,000 | $427.37 |
| 12/31/2018 | BlackRock Inc. | BLK | 4,695,684 | 98,455 | 1,844,558,000 | -322,254,000 | $392.82 |
| 09/30/2018 | BlackRock Inc. | BLK | 4,597,229 | 109,286 | 2,166,812,000 | -72,852,000 | $471.33 |
| 06/30/2018 | BlackRock Inc. | BLK | 4,487,943 | -709,028 | 2,239,664,000 | -575,638,000 | $499.04 |
| 03/31/2018 | BlackRock Inc. | BLK | 5,196,971 | -821,991 | 2,815,302,000 | -276,698,000 | $541.72 |
| 12/31/2017 | BlackRock Inc. | BLK | 6,018,962 | -1,240,754 | 3,092,000,000 | -153,746,000 | $513.71 |
| 09/30/2017 | BlackRock Inc. | BLK | 7,259,716 | 67,203 | 3,245,746,000 | 207,556,000 | $447.09 |
| 06/30/2017 | BlackRock Inc. | BLK | 7,192,513 | 286,764 | 3,038,190,000 | 389,766,000 | $422.41 |
| 03/31/2017 | BlackRock Inc. | BLK | 6,905,749 | -325,478 | 2,648,424,000 | -103,347,000 | $383.51 |
| 12/31/2016 | BlackRock Inc. | BLK | 7,231,227 | -1,801,042 | 2,751,771,000 | -522,066,000 | $380.54 |
| 09/30/2016 | BlackRock Inc. | BLK | 9,032,269 | 9,032,269 | 3,273,837,000 | 3,273,837,000 | $362.46 |
| 06/30/2016 | BlackRock Inc. | BLK | 8,931,513 | 8,931,513 | 3,059,312,000 | 3,059,312,000 | $342.53 |
| 03/31/2016 | BlackRock Inc. | BLK | 9,111,102 | -344,115 | 3,102,967,000 | -116,724,000 | $340.57 |
| 12/31/2015 | BlackRock Inc. | BLK | 9,455,217 | -431,877 | 3,219,691,000 | 278,578,000 | $340.52 |
| 09/30/2015 | BlackRock Inc. | BLK | 9,887,094 | 120,741 | 2,941,113,000 | -437,850,000 | $297.47 |
| 06/30/2015 | BlackRock Inc. | BLK | 9,766,353 | -638,130 | 3,378,963,000 | -427,413,000 | $345.98 |
| 03/31/2015 | BlackRock Inc. | BLK | 10,404,483 | -119,499 | 3,806,376,000 | 43,421,000 | $365.84 |
| 12/31/2014 | BlackRock Inc. | BLK | 10,523,982 | -58,030 | 3,762,955,000 | 288,670,000 | $357.56 |
| 09/30/2014 | BlackRock Inc. | BLK | 10,582,012 | 508,482 | 3,474,285,000 | 254,784,000 | $328.32 |
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