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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 0 | -25,500 | 0 | -17,063,000 | |
| 03/31/2023 | BlackRock Inc. | BLK | 25,500 | 16,395 | 17,063,000 | 10,611,000 | $669.14 |
| 12/31/2022 | BlackRock Inc. | BLK | 9,105 | 9,105 | 6,452,000 | 6,452,000 | $708.62 |
| 03/31/2022 | BlackRock Inc. | BLK | 0 | -6,129 | 0 | -5,611,000 | |
| 12/31/2021 | BlackRock Inc. | BLK | 6,129 | -1,000 | 5,611,000 | -368,000 | $915.48 |
| 09/30/2021 | BlackRock Inc. | BLK | 7,129 | 2,536 | 5,979,000 | 1,960,000 | $838.69 |
| 06/30/2021 | BlackRock Inc. | BLK | 4,593 | -13,209 | 4,019,000 | -9,403,000 | $875.03 |
| 03/31/2021 | BlackRock Inc. | BLK | 17,802 | 17,802 | 13,422,000 | 13,422,000 | $753.96 |
| 09/30/2014 | BlackRock Inc. | BLK | 0 | -1,090 | 0 | -348,000 | |
| 06/30/2014 | BlackRock Inc. | BLK | 1,090 | 1,090 | 348,000 | 348,000 | $319.27 |
| 12/31/2013 | BlackRock Inc. | BLK | 0 | -2,380 | 0 | -644,000 | |
| 09/30/2013 | BlackRock Inc. | BLK | 2,380 | 2,380 | 644,000 | 644,000 | $270.59 |
| 06/30/2013 | BlackRock Inc. | BLK | 1,310 | 1,310 | 336,000 | 336,000 | $256.49 |
| 12/31/2012 | BlackRock Inc. | BLK | 0 | -25,000 | 0 | -4,458,000 | |
| 09/30/2012 | BlackRock Inc. | BLK | 25,000 | -50,000 | 4,458,000 | -8,279,000 | $178.32 |
| 06/30/2012 | BlackRock Inc. | BLK | 75,000 | 71,900 | 12,737,000 | 12,102,000 | $169.83 |
| 03/31/2012 | BlackRock Inc. | BLK | 3,100 | 3,100 | 635,000 | 635,000 | $204.84 |
| 06/30/2011 | BlackRock Inc. | BLK | 0 | -25,000 | 0 | -5,025,000 | |
| 03/31/2011 | BlackRock Inc. | BLK | 25,000 | 4,000 | 5,025,000 | 1,023,000 | $201.00 |
| 12/31/2010 | BlackRock Inc. | BLK | 21,000 | 1,000 | 4,002,000 | 1,134,000 | $190.57 |
| 06/30/2010 | BlackRock Inc. | BLK | 20,000 | -4,767 | 2,868,000 | -2,525,000 | $143.40 |
| 03/31/2010 | BlackRock Inc. | BLK | 24,767 | 23,667 | 5,393,000 | 5,179,000 | $217.75 |
| 09/30/2008 | BlackRock Inc. | BLK | 1,100 | -93,900 | 214,000 | -16,601,000 | $194.55 |
| 06/30/2008 | BlackRock Inc. | BLK | 95,000 | 91,500 | 16,815,000 | 16,268,000 | $177.00 |
| 03/31/2007 | BlackRock Inc. | BLK | 3,500 | 3,500 | 547,000 | 547,000 | $156.29 |
| 12/31/2006 | BlackRock Inc. | BLK | 7,200 | 7,200 | 1,094,000 | 1,094,000 | $151.94 |
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