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> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | BlackRock Inc. | BLK | 5,594 | 4,405 | 4,895,000 | 4,037,000 | $875.04 |
| 12/31/2020 | BlackRock Inc. | BLK | 1,189 | 128 | 858,000 | 260,000 | $721.61 |
| 09/30/2020 | BlackRock Inc. | BLK | 1,061 | -164 | 598,000 | -69,000 | $563.62 |
| 06/30/2020 | BlackRock Inc. | BLK | 1,225 | -5,145 | 667,000 | -2,136,000 | $544.49 |
| 03/31/2020 | BlackRock Inc. | BLK | 1,932 | 139 | 850,000 | 51,000 | $439.96 |
| 09/30/2019 | BlackRock Inc. | BLK | 1,793 | 14 | 799,000 | -36,000 | $445.62 |
| 06/30/2019 | BlackRock Inc. | BLK | 1,779 | 38 | 835,000 | 91,000 | $469.36 |
| 03/31/2019 | BlackRock Inc. | BLK | 1,741 | -561 | 744,000 | -160,000 | $427.34 |
| 12/31/2018 | BlackRock Inc. | BLK | 2,302 | -997 | 904,000 | -651,000 | $392.70 |
| 09/30/2018 | BlackRock Inc. | BLK | 3,299 | 575 | 1,555,000 | 196,000 | $471.35 |
| 06/30/2018 | BlackRock Inc. | BLK | 2,724 | 80 | 1,359,000 | -73,000 | $498.90 |
| 03/31/2018 | BlackRock Inc. | BLK | 2,644 | 432 | 1,432,000 | 296,000 | $541.60 |
| 12/31/2017 | BlackRock Inc. | BLK | 2,212 | 218 | 1,136,000 | 294,000 | $513.56 |
| 09/30/2017 | BlackRock Inc. | BLK | 1,994 | 0 | 842,000 | 0 | $422.27 |
| 06/30/2017 | BlackRock Inc. | BLK | 1,994 | -5,376 | 842,000 | -1,985,000 | $422.27 |
| 03/31/2017 | BlackRock Inc. | BLK | 7,370 | 5,697 | 2,827,000 | 2,190,000 | $383.58 |
| 12/31/2016 | BlackRock Inc. | BLK | 1,673 | 39 | 637,000 | 45,000 | $380.75 |
| 09/30/2016 | BlackRock Inc. | BLK | 1,634 | 7 | 592,000 | 35,000 | $362.30 |
| 06/30/2016 | BlackRock Inc. | BLK | 1,627 | -437,034 | 557,000 | -731,000 | $342.35 |
| 03/31/2016 | BlackRock Inc. | BLK | 1,288 | -144 | 439,000 | -49,000 | $340.84 |
| 12/31/2015 | BlackRock Inc. | BLK | 1,432 | 547 | 488,000 | 210,000 | $340.78 |
| 09/30/2015 | BlackRock Inc. | BLK | 923 | 0 | 275,000 | -44,000 | $297.94 |
| 06/30/2015 | BlackRock Inc. | BLK | 923 | 27 | 319,000 | -9,000 | $345.61 |
| 03/31/2015 | BlackRock Inc. | BLK | 896 | 0 | 328,000 | 34,000 | $366.07 |
| 12/31/2014 | BlackRock Inc. | BLK | 896 | 0 | 320,000 | 26,000 | $357.14 |
| 09/30/2014 | BlackRock Inc. | BLK | 896 | 11 | 294,000 | 16,000 | $328.13 |
| 06/30/2014 | BlackRock Inc. | BLK | 885 | 0 | 283,000 | 5,000 | $319.77 |
| 03/31/2014 | BlackRock Inc. | BLK | 885 | 0 | 278,000 | 39,000 | $314.12 |
| 12/31/2013 | BlackRock Inc. | BLK | 885 | 0 | 280,000 | 41,000 | $316.38 |
| 09/30/2013 | BlackRock Inc. | BLK | 885 | 877 | 239,000 | 237,000 | $270.06 |
| 06/30/2013 | BlackRock Inc. | BLK | 885 | -173 | 227,000 | -45,000 | $256.50 |
| 03/31/2013 | BlackRock Inc. | BLK | 1,058 | 1,050 | 272,000 | 270,000 | $257.09 |
| 12/31/2012 | BlackRock Inc. | BLK | 8 | -25 | 2,000 | -4,000 | $250.00 |
| 09/30/2012 | BlackRock Inc. | BLK | 33 | 25 | 6,000 | 5,000 | $181.82 |
| 06/30/2012 | BlackRock Inc. | BLK | 8 | 8 | 1,000 | 1,000 | $125.00 |
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