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BlackRock Inc.
> SNN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMITH & NEPHEW PLC | SNN | 1,005,408 | 510,617 | 32,424,424,000 | 18,614,794,000 | $32,250.02 |
| 03/31/2023 | SMITH & NEPHEW PLC | SNN | 494,791 | 251,026 | 13,809,630,000 | 13,803,969,000 | $27,910.03 |
| 09/30/2022 | SMITH & NEPHEW PLC | SNN | 243,765 | 58,746 | 5,661,000 | 496,000 | $23.22 |
| 06/30/2022 | SMITH & NEPHEW PLC | SNN | 185,019 | -37,074 | 5,165,000 | -1,920,000 | $27.92 |
| 03/31/2022 | SMITH & NEPHEW PLC | SNN | 222,093 | -33,362 | 7,085,000 | -1,759,000 | $31.90 |
| 12/31/2021 | SMITH & NEPHEW PLC | SNN | 255,455 | -10,002 | 8,844,000 | -272,000 | $34.62 |
| 09/30/2021 | SMITH & NEPHEW PLC | SNN | 265,457 | -23,181 | 9,116,000 | -3,423,000 | $34.34 |
| 06/30/2021 | SMITH & NEPHEW PLC | SNN | 288,638 | 7,410 | 12,539,000 | 1,881,000 | $43.44 |
| 03/31/2021 | SMITH & NEPHEW PLC | SNN | 281,228 | 281,055 | 10,658,000 | 10,651,000 | $37.90 |
| 12/31/2020 | SMITH & NEPHEW PLC | SNN | 173 | -194,019 | 7,000 | -7,586,000 | $40.46 |
| 09/30/2020 | SMITH & NEPHEW PLC | SNN | 194,192 | -390,747 | 7,593,000 | -14,706,000 | $39.10 |
| 06/30/2020 | SMITH & NEPHEW PLC | SNN | 584,939 | -785,344 | 22,299,000 | -26,853,000 | $38.12 |
| 03/31/2020 | SMITH & NEPHEW PLC | SNN | 1,370,283 | 1,362,878 | 49,152,000 | 48,796,000 | $35.87 |
| 12/31/2019 | SMITH & NEPHEW PLC | SNN | 7,405 | -11,209 | 356,000 | -540,000 | $48.08 |
| 09/30/2019 | SMITH & NEPHEW PLC | SNN | 18,614 | -72,892 | 896,000 | 892,016 | $48.14 |
| 06/30/2019 | SMITH & NEPHEW PLC | SNN | 91,506 | -5,959 | 3,984 | -3,906,016 | $0.04 |
| 03/31/2019 | SMITH & NEPHEW PLC | SNN | 97,465 | -23,501 | 3,910,000 | -612,000 | $40.12 |
| 12/31/2018 | SMITH & NEPHEW PLC | SNN | 120,966 | -142,220 | 4,522,000 | -5,240,000 | $37.38 |
| 09/30/2018 | SMITH & NEPHEW PLC | SNN | 263,186 | -94,594 | 9,762,000 | -3,666,000 | $37.09 |
| 06/30/2018 | SMITH & NEPHEW PLC | SNN | 357,780 | -25,832 | 13,428,000 | -1,207,000 | $37.53 |
| 03/31/2018 | SMITH & NEPHEW PLC | SNN | 383,612 | 7,109 | 14,635,000 | 1,454,000 | $38.15 |
| 12/31/2017 | SMITH & NEPHEW PLC | SNN | 376,503 | -51,689 | 13,181,000 | -2,405,000 | $35.01 |
| 09/30/2017 | SMITH & NEPHEW PLC | SNN | 428,192 | 423,192 | 15,586,000 | 15,431,000 | $36.40 |
| 03/31/2017 | SMITH & NEPHEW PLC | SNN | 5,000 | 5,000 | 155,000 | 155,000 | $31.00 |
| 06/29/2006 | SMITH & NEPHEW PLC | SNN | 0 | -262,792 | 0 | -16,682,000 | |
| 03/30/2006 | SMITH & NEPHEW PLC | SNN | 262,792 | 262,792 | 16,682,000 | 16,682,000 | $63.48 |
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