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LOOMIS SAYLES & CO L P
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 262,088 | 24,580 | 181,139,000 | 22,218,000 | $691.14 |
| 03/31/2023 | BlackRock Inc. | BLK | 237,508 | -3,434 | 158,921,000 | 26,335,000 | $669.12 |
| 09/30/2022 | BlackRock Inc. | BLK | 240,942 | 204,269 | 132,586,000 | 110,251,000 | $550.28 |
| 06/30/2022 | BlackRock Inc. | BLK | 36,673 | -20,010 | 22,335,000 | -20,980,000 | $609.03 |
| 03/31/2022 | BlackRock Inc. | BLK | 56,683 | 16,072 | 43,315,000 | 6,133,000 | $764.16 |
| 12/31/2021 | BlackRock Inc. | BLK | 40,611 | -12,337 | 37,182,000 | -7,223,000 | $915.56 |
| 09/30/2021 | BlackRock Inc. | BLK | 52,948 | 4,005 | 44,405,000 | 1,581,000 | $838.65 |
| 06/30/2021 | BlackRock Inc. | BLK | 48,943 | -11,022 | 42,824,000 | -2,387,000 | $874.98 |
| 03/31/2021 | BlackRock Inc. | BLK | 59,965 | 43,214 | 45,211,000 | 33,124,000 | $753.96 |
| 12/31/2020 | BlackRock Inc. | BLK | 16,751 | 16,347 | 12,087,000 | 11,859,000 | $721.57 |
| 09/30/2020 | BlackRock Inc. | BLK | 404 | -368 | 228,000 | -192,000 | $564.36 |
| 06/30/2020 | BlackRock Inc. | BLK | 772 | -344 | 420,000 | -71,000 | $544.04 |
| 03/31/2020 | BlackRock Inc. | BLK | 1,116 | 945 | 491,000 | 405,000 | $439.96 |
| 12/31/2019 | BlackRock Inc. | BLK | 171 | 18 | 86,000 | 18,000 | $502.92 |
| 09/30/2019 | BlackRock Inc. | BLK | 153 | 153 | 68,000 | 68,000 | $444.44 |
| 06/30/2017 | BlackRock Inc. | BLK | 0 | -18,699 | 0 | -7,171,000 | |
| 03/31/2017 | BlackRock Inc. | BLK | 18,699 | -2,312 | 7,171,000 | -825,000 | $383.50 |
| 12/31/2016 | BlackRock Inc. | BLK | 21,011 | -2,640 | 7,996,000 | -576,000 | $380.56 |
| 09/30/2016 | BlackRock Inc. | BLK | 23,651 | -24,395 | 8,572,000 | -7,789,000 | $362.44 |
| 06/30/2016 | BlackRock Inc. | BLK | 30,722 | -17,324 | 10,523,000 | -5,838,000 | $342.52 |
| 03/31/2016 | BlackRock Inc. | BLK | 43,562 | -4,484 | 14,836,000 | -1,525,000 | $340.57 |
| 12/31/2015 | BlackRock Inc. | BLK | 48,046 | 48,046 | 16,361,000 | 16,361,000 | $340.53 |
| 09/30/2015 | BlackRock Inc. | BLK | 48,911 | 48,911 | 14,549,000 | 14,549,000 | $297.46 |
| 06/30/2015 | BlackRock Inc. | BLK | 49,236 | 49,236 | 17,034,000 | 17,034,000 | $345.97 |
| 03/31/2015 | BlackRock Inc. | BLK | 52,770 | 52,770 | 19,306,000 | 19,306,000 | $365.85 |
| 12/31/2014 | BlackRock Inc. | BLK | 58,216 | 58,216 | 20,815,000 | 20,815,000 | $357.55 |
| 09/30/2014 | BlackRock Inc. | BLK | 63,010 | 63,010 | 20,688,000 | 20,688,000 | $328.33 |
| 06/30/2014 | BlackRock Inc. | BLK | 64,365 | 64,365 | 20,571,000 | 20,571,000 | $319.60 |
| 03/31/2014 | BlackRock Inc. | BLK | 65,558 | 65,558 | 20,617,000 | 20,617,000 | $314.48 |
| 12/31/2013 | BlackRock Inc. | BLK | 62,147 | 62,147 | 19,668,000 | 19,668,000 | $316.48 |
| 09/30/2013 | BlackRock Inc. | BLK | 62,265 | 62,265 | 16,850,000 | 16,850,000 | $270.62 |
| 06/30/2013 | BlackRock Inc. | BLK | 55,413 | 584 | 14,233,000 | 149,000 | $256.85 |
| 03/31/2013 | BlackRock Inc. | BLK | 54,829 | 715 | 14,084,000 | 2,898,000 | $256.87 |
| 12/31/2012 | BlackRock Inc. | BLK | 54,114 | -77,166 | 11,186,000 | -12,221,000 | $206.71 |
| 09/30/2012 | BlackRock Inc. | BLK | 131,280 | -5,101 | 23,407,000 | 247,000 | $178.30 |
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