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LONDON CO OF VIRGINIA
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 652,661 | -19,341 | 451,080,171,000 | 1,430,185,000 | $691,140.07 |
| 03/31/2023 | BlackRock Inc. | BLK | 672,002 | -18,899 | 449,649,986,000 | 449,269,797,000 | $669,120.01 |
| 09/30/2022 | BlackRock Inc. | BLK | 690,901 | 16,445 | 380,189,000 | -30,582,000 | $550.28 |
| 06/30/2022 | BlackRock Inc. | BLK | 674,456 | 44,058 | 410,771,000 | -70,961,000 | $609.04 |
| 03/31/2022 | BlackRock Inc. | BLK | 630,398 | 8,333 | 481,732,000 | -39,969,000 | $764.17 |
| 09/30/2021 | BlackRock Inc. | BLK | 622,065 | 10,586 | 521,701,000 | -13,325,000 | $838.66 |
| 06/30/2021 | BlackRock Inc. | BLK | 611,479 | 5,684 | 535,026,000 | 78,281,000 | $874.97 |
| 03/31/2021 | BlackRock Inc. | BLK | 605,795 | -24,388 | 456,745,000 | 2,042,000 | $753.96 |
| 12/31/2020 | BlackRock Inc. | BLK | 630,183 | 6,473 | 454,703,000 | 103,211,000 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 623,710 | -297 | 351,492,000 | 11,976,000 | $563.55 |
| 06/30/2020 | BlackRock Inc. | BLK | 624,007 | 1,184 | 339,516,000 | 65,492,000 | $544.09 |
| 03/31/2020 | BlackRock Inc. | BLK | 622,823 | -52,696 | 274,024,000 | -65,559,000 | $439.97 |
| 12/31/2019 | BlackRock Inc. | BLK | 675,519 | -10,891 | 339,583,000 | 33,691,000 | $502.70 |
| 09/30/2019 | BlackRock Inc. | BLK | 686,410 | -6,565 | 305,892,000 | -19,321,000 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 692,975 | -35,121 | 325,213,000 | 14,047,000 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 728,096 | 546 | 311,166,000 | 25,370,000 | $427.37 |
| 12/31/2018 | BlackRock Inc. | BLK | 727,550 | -54,835 | 285,796,000 | -82,965,000 | $392.82 |
| 09/30/2018 | BlackRock Inc. | BLK | 782,385 | -24,408 | 368,761,000 | -33,861,000 | $471.33 |
| 06/30/2018 | BlackRock Inc. | BLK | 806,793 | -23,907 | 402,622,000 | -47,384,000 | $499.04 |
| 03/31/2018 | BlackRock Inc. | BLK | 830,700 | -70,839 | 450,006,000 | -13,124,000 | $541.72 |
| 12/31/2017 | BlackRock Inc. | BLK | 901,539 | -56,566 | 463,130,000 | 34,770,000 | $513.71 |
| 09/30/2017 | BlackRock Inc. | BLK | 958,105 | -32,587 | 428,360,000 | 9,882,000 | $447.09 |
| 06/30/2017 | BlackRock Inc. | BLK | 990,692 | 6,169 | 418,478,000 | 40,904,000 | $422.41 |
| 03/31/2017 | BlackRock Inc. | BLK | 984,523 | 23,517 | 377,574,000 | 11,873,000 | $383.51 |
| 12/31/2016 | BlackRock Inc. | BLK | 961,006 | 65,623 | 365,701,000 | 41,160,000 | $380.54 |
| 09/30/2016 | BlackRock Inc. | BLK | 895,383 | 63,162 | 324,541,000 | 39,480,000 | $362.46 |
| 06/30/2016 | BlackRock Inc. | BLK | 832,221 | 832,221 | 285,061,000 | 285,061,000 | $342.53 |
| 03/31/2016 | BlackRock Inc. | BLK | 788,656 | 57,663 | 268,592,000 | 19,674,000 | $340.57 |
| 12/31/2015 | BlackRock Inc. | BLK | 730,993 | 79,693 | 248,918,000 | 55,175,000 | $340.52 |
| 09/30/2015 | BlackRock Inc. | BLK | 651,300 | 26,101 | 193,743,000 | -22,564,000 | $297.47 |
| 06/30/2015 | BlackRock Inc. | BLK | 625,199 | 625,199 | 216,307,000 | 216,307,000 | $345.98 |
| 03/31/2015 | BlackRock Inc. | BLK | 546,565 | 546,565 | 199,955,000 | 199,955,000 | $365.84 |
| 12/31/2014 | BlackRock Inc. | BLK | 488,024 | 488,024 | 174,498,000 | 174,498,000 | $357.56 |
| 09/30/2014 | BlackRock Inc. | BLK | 442,733 | 442,733 | 145,358,000 | 145,358,000 | $328.32 |
| 06/30/2014 | BlackRock Inc. | BLK | 430,888 | 430,888 | 137,712,000 | 137,712,000 | $319.60 |
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