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AVIVA PLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 44,858 | -33,836 | 31,003,158,000 | -21,652,571,000 | $691,140.00 |
| 03/31/2023 | BlackRock Inc. | BLK | 78,694 | 2,433 | 52,655,729,000 | 45,600,037,000 | $669,120.00 |
| 12/31/2022 | BlackRock Inc. | BLK | 76,261 | 19,881 | 7,055,692,000 | 7,024,667,000 | $92,520.32 |
| 09/30/2022 | BlackRock Inc. | BLK | 56,380 | 1,795 | 31,025,000 | -2,219,000 | $550.28 |
| 06/30/2022 | BlackRock Inc. | BLK | 54,585 | 13,429 | 33,244,000 | 1,794,000 | $609.03 |
| 03/31/2022 | BlackRock Inc. | BLK | 41,156 | -81,186 | 31,450,000 | -80,561,000 | $764.17 |
| 12/31/2021 | BlackRock Inc. | BLK | 122,342 | -3,871 | 112,011,000 | 6,161,000 | $915.56 |
| 09/30/2021 | BlackRock Inc. | BLK | 126,213 | 1,496 | 105,850,000 | 11,818,000 | $838.66 |
| 03/31/2021 | BlackRock Inc. | BLK | 124,717 | -1,916 | 94,032,000 | 2,661,000 | $753.96 |
| 12/31/2020 | BlackRock Inc. | BLK | 126,633 | 3,433 | 91,371,000 | 21,941,000 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 123,200 | -1,441 | 69,430,000 | 1,614,000 | $563.56 |
| 06/30/2020 | BlackRock Inc. | BLK | 124,641 | 30,083 | 67,816,000 | 26,213,000 | $544.09 |
| 03/31/2020 | BlackRock Inc. | BLK | 94,558 | -1,477 | 41,603,000 | -6,674,000 | $439.97 |
| 12/31/2019 | BlackRock Inc. | BLK | 96,035 | 15,930 | 48,277,000 | 12,579,000 | $502.70 |
| 09/30/2019 | BlackRock Inc. | BLK | 80,105 | 6,237 | 35,698,000 | 1,032,000 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 73,868 | -17,246 | 34,666,000 | -4,273,000 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 91,114 | -83 | 38,939,000 | 3,115,000 | $427.37 |
| 12/31/2018 | BlackRock Inc. | BLK | 91,197 | -12,655 | 35,824,000 | -13,124,000 | $392.82 |
| 09/30/2018 | BlackRock Inc. | BLK | 103,852 | -3,729 | 48,948,000 | -4,739,000 | $471.32 |
| 06/30/2018 | BlackRock Inc. | BLK | 107,581 | 13,939 | 53,687,000 | 2,960,000 | $499.04 |
| 03/31/2018 | BlackRock Inc. | BLK | 93,642 | -5,066 | 50,727,000 | 20,000 | $541.71 |
| 12/31/2017 | BlackRock Inc. | BLK | 98,708 | -9,098 | 50,707,000 | 2,529,000 | $513.71 |
| 09/30/2017 | BlackRock Inc. | BLK | 107,806 | 4,840 | 48,178,000 | 4,663,000 | $446.90 |
| 06/30/2017 | BlackRock Inc. | BLK | 102,966 | 10,866 | 43,515,000 | 8,194,000 | $422.62 |
| 03/31/2017 | BlackRock Inc. | BLK | 92,100 | -4,910 | 35,321,000 | -1,618,000 | $383.51 |
| 12/31/2016 | BlackRock Inc. | BLK | 97,010 | 4,077 | 36,939,000 | 3,269,000 | $380.78 |
| 09/30/2016 | BlackRock Inc. | BLK | 92,933 | 92,933 | 33,670,000 | 33,670,000 | $362.30 |
| 06/30/2016 | BlackRock Inc. | BLK | 87,395 | 17,179 | 29,934,000 | 6,024,000 | $342.51 |
| 03/31/2016 | BlackRock Inc. | BLK | 70,817 | 601 | 24,118,000 | 208,000 | $340.57 |
| 12/31/2015 | BlackRock Inc. | BLK | 70,216 | -654 | 23,910,000 | 2,829,000 | $340.52 |
| 09/30/2015 | BlackRock Inc. | BLK | 70,870 | 70,870 | 21,081,000 | 21,081,000 | $297.46 |
| 06/30/2015 | BlackRock Inc. | BLK | 73,048 | 73,048 | 25,273,000 | 25,273,000 | $345.98 |
| 03/31/2015 | BlackRock Inc. | BLK | 67,178 | 67,178 | 24,576,000 | 24,576,000 | $365.83 |
| 12/31/2014 | BlackRock Inc. | BLK | 51,780 | 51,780 | 18,514,000 | 18,514,000 | $357.55 |
| 09/30/2014 | BlackRock Inc. | BLK | 51,940 | 51,940 | 17,053,000 | 17,053,000 | $328.32 |
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