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BlackRock Inc.
> ALKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALKERMES INC | ALKS | 16,889,475 | 268,222 | 528,640,569,000 | 60,087,445,000 | $31,300.00 |
| 03/31/2023 | ALKERMES INC | ALKS | 16,621,253 | 1,133,047 | 468,553,124,000 | 468,207,273,000 | $28,190.00 |
| 09/30/2022 | ALKERMES INC | ALKS | 15,488,206 | -298,654 | 345,851,000 | -124,440,000 | $22.33 |
| 06/30/2022 | ALKERMES INC | ALKS | 15,786,860 | 706,814 | 470,291,000 | 73,535,000 | $29.79 |
| 03/31/2022 | ALKERMES INC | ALKS | 15,080,046 | 827,759 | 396,756,000 | 65,250,000 | $26.31 |
| 12/31/2021 | ALKERMES INC | ALKS | 14,252,287 | 1,163,567 | 331,506,000 | -72,149,000 | $23.26 |
| 09/30/2021 | ALKERMES INC | ALKS | 13,088,720 | 52,174 | 403,655,000 | 83,998,000 | $30.84 |
| 06/30/2021 | ALKERMES INC | ALKS | 13,036,546 | 3,654,863 | 319,657,000 | 144,407,000 | $24.52 |
| 03/31/2021 | ALKERMES INC | ALKS | 9,381,683 | 356,989 | 175,250,000 | -4,792,000 | $18.68 |
| 12/31/2020 | ALKERMES INC | ALKS | 9,024,694 | 172,267 | 180,042,000 | 33,357,000 | $19.95 |
| 09/30/2020 | ALKERMES INC | ALKS | 8,852,427 | -713,517 | 146,685,000 | -38,942,000 | $16.57 |
| 06/30/2020 | ALKERMES INC | ALKS | 9,565,944 | 802,737 | 185,627,000 | 59,261,000 | $19.40 |
| 03/31/2020 | ALKERMES INC | ALKS | 8,763,207 | -376,166 | 126,366,000 | -60,076,000 | $14.42 |
| 12/31/2019 | ALKERMES INC | ALKS | 9,139,373 | -871,676 | 186,442,000 | -8,873,000 | $20.40 |
| 09/30/2019 | ALKERMES INC | ALKS | 10,011,049 | -1,126,874 | 195,315,000 | 195,063,950 | $19.51 |
| 06/30/2019 | ALKERMES INC | ALKS | 11,137,923 | 1,052,841 | 251,050 | -367,754,950 | $0.02 |
| 03/31/2019 | ALKERMES INC | ALKS | 10,085,082 | 9,110 | 368,006,000 | 70,665,000 | $36.49 |
| 12/31/2018 | ALKERMES INC | ALKS | 10,075,972 | 108,852 | 297,341,000 | -125,663,000 | $29.51 |
| 09/30/2018 | ALKERMES INC | ALKS | 9,967,120 | 10,309 | 423,004,000 | 13,182,000 | $42.44 |
| 06/30/2018 | ALKERMES INC | ALKS | 9,956,811 | -444,003 | 409,822,000 | -193,008,000 | $41.16 |
| 03/31/2018 | ALKERMES INC | ALKS | 10,400,814 | -167,505 | 602,830,000 | 24,425,000 | $57.96 |
| 12/31/2017 | ALKERMES INC | ALKS | 10,568,319 | -45,424 | 578,405,000 | 38,802,000 | $54.73 |
| 09/30/2017 | ALKERMES INC | ALKS | 10,613,743 | 321,142 | 539,603,000 | -62,512,000 | $50.84 |
| 03/31/2017 | ALKERMES INC | ALKS | 10,292,601 | 10,121,839 | 602,115,000 | 592,624,000 | $58.50 |
| 12/31/2016 | ALKERMES INC | ALKS | 170,762 | 14,649 | 9,491,000 | 2,149,000 | $55.58 |
| 09/30/2016 | ALKERMES INC | ALKS | 156,113 | 156,113 | 7,342,000 | 7,342,000 | $47.03 |
| 06/30/2016 | ALKERMES INC | ALKS | 151,352 | -38,637 | 6,541,000 | 46,000 | $43.22 |
| 03/31/2016 | ALKERMES INC | ALKS | 189,989 | -15,472 | 6,495,000 | -9,815,000 | $34.19 |
| 12/31/2015 | ALKERMES INC | ALKS | 205,461 | -73,405 | 16,310,000 | -50,000 | $79.38 |
| 09/30/2015 | ALKERMES INC | ALKS | 278,866 | -40,411 | 16,360,000 | -4,182,000 | $58.67 |
| 06/30/2015 | ALKERMES INC | ALKS | 319,277 | -86,205 | 20,542,000 | -4,180,000 | $64.34 |
| 03/31/2015 | ALKERMES INC | ALKS | 405,482 | 3,268 | 24,722,000 | 1,168,000 | $60.97 |
| 12/31/2014 | ALKERMES INC | ALKS | 402,214 | -85,353 | 23,554,000 | 2,652,000 | $58.56 |
| 09/30/2014 | ALKERMES INC | ALKS | 487,567 | -139,225 | 20,902,000 | -10,644,000 | $42.87 |
| 06/30/2014 | ALKERMES INC | ALKS | 626,792 | -30,720 | 31,546,000 | 2,556,000 | $50.33 |
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