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Narwhal Capital Management
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Inc. | BLK | 19,588 | -1,591 | 13,881,048,000 | 13,869,394,000 | $708,650.60 |
| 09/30/2022 | BlackRock Inc. | BLK | 21,179 | -936 | 11,654,000 | -1,815,000 | $550.26 |
| 06/30/2022 | BlackRock Inc. | BLK | 22,115 | 1,015 | 13,469,000 | -5,850,000 | $609.04 |
| 12/31/2021 | BlackRock Inc. | BLK | 21,100 | -72 | 19,319,000 | 1,563,000 | $915.59 |
| 09/30/2021 | BlackRock Inc. | BLK | 21,172 | 312 | 17,756,000 | -496,000 | $838.65 |
| 06/30/2021 | BlackRock Inc. | BLK | 20,860 | -279 | 18,252,000 | 2,314,000 | $874.98 |
| 03/31/2021 | BlackRock Inc. | BLK | 21,139 | 688 | 15,938,000 | 1,182,000 | $753.96 |
| 12/31/2020 | BlackRock Inc. | BLK | 20,451 | 216 | 14,756,000 | 3,353,000 | $721.53 |
| 09/30/2020 | BlackRock Inc. | BLK | 20,235 | 357 | 11,403,000 | 588,000 | $563.53 |
| 06/30/2020 | BlackRock Inc. | BLK | 19,878 | 1,364 | 10,815,000 | 2,669,000 | $544.07 |
| 03/31/2020 | BlackRock Inc. | BLK | 18,514 | 3,492 | 8,146,000 | 594,000 | $439.99 |
| 12/31/2019 | BlackRock Inc. | BLK | 15,022 | 1,305 | 7,552,000 | 1,439,000 | $502.73 |
| 09/30/2019 | BlackRock Inc. | BLK | 13,717 | 6,238 | 6,113,000 | 2,603,000 | $445.65 |
| 06/30/2019 | BlackRock Inc. | BLK | 7,479 | 642 | 3,510,000 | 588,000 | $469.31 |
| 03/31/2019 | BlackRock Inc. | BLK | 6,837 | 450 | 2,922,000 | 413,000 | $427.38 |
| 12/31/2018 | BlackRock Inc. | BLK | 6,387 | 887 | 2,509,000 | -236,000 | $392.83 |
| 06/30/2018 | BlackRock Inc. | BLK | 5,500 | 0 | 2,745,000 | -234,000 | $499.09 |
| 03/31/2018 | BlackRock Inc. | BLK | 5,500 | -40 | 2,979,000 | 133,000 | $541.64 |
| 12/31/2017 | BlackRock Inc. | BLK | 5,540 | 0 | 2,846,000 | 369,000 | $513.72 |
| 09/30/2017 | BlackRock Inc. | BLK | 5,540 | 0 | 2,477,000 | 137,000 | $447.11 |
| 06/30/2017 | BlackRock Inc. | BLK | 5,540 | -750 | 2,340,000 | -72,000 | $422.38 |
| 03/31/2017 | BlackRock Inc. | BLK | 6,290 | 0 | 2,412,000 | 18,000 | $383.47 |
| 12/31/2016 | BlackRock Inc. | BLK | 6,290 | -155 | 2,394,000 | 58,000 | $380.60 |
| 09/30/2016 | BlackRock Inc. | BLK | 6,445 | 0 | 2,336,000 | 128,000 | $362.45 |
| 06/30/2016 | BlackRock Inc. | BLK | 6,445 | 500 | 2,208,000 | 183,000 | $342.59 |
| 03/31/2016 | BlackRock Inc. | BLK | 5,945 | 1,195 | 2,025,000 | 740,000 | $340.62 |
| 12/31/2015 | BlackRock Inc. | BLK | 5,945 | 1,100 | 2,024,000 | 583,000 | $340.45 |
| 09/30/2015 | BlackRock Inc. | BLK | 4,845 | 95 | 1,441,000 | 156,000 | $297.42 |
| 06/30/2015 | BlackRock Inc. | BLK | 4,845 | 95 | 1,676,000 | 391,000 | $345.92 |
| 03/31/2015 | BlackRock Inc. | BLK | 4,790 | 0 | 1,752,000 | 39,000 | $365.76 |
| 12/31/2014 | BlackRock Inc. | BLK | 4,790 | 40 | 1,713,000 | 428,000 | $357.62 |
| 09/30/2014 | BlackRock Inc. | BLK | 4,790 | 40 | 1,573,000 | 288,000 | $328.39 |
| 06/30/2014 | BlackRock Inc. | BLK | 4,790 | 40 | 1,531,000 | 246,000 | $319.62 |
| 03/31/2014 | BlackRock Inc. | BLK | 4,790 | 40 | 1,506,000 | 221,000 | $314.41 |
| 12/31/2013 | BlackRock Inc. | BLK | 4,790 | 40 | 1,516,000 | 231,000 | $316.49 |
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