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Capital International Investors
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 2,473,537 | -316 | 1,709,534,376,000 | 54,297,163,000 | $691,129.49 |
| 03/31/2023 | BlackRock Inc. | BLK | 2,473,853 | -178,852 | 1,655,237,213,000 | -224,611,983,000 | $669,092.79 |
| 12/31/2022 | BlackRock Inc. | BLK | 2,652,705 | -894,133 | 1,879,849,196,000 | 1,877,897,331,000 | $708,653.69 |
| 09/30/2022 | BlackRock Inc. | BLK | 3,546,838 | 58,719 | 1,951,865,000 | -172,609,000 | $550.31 |
| 06/30/2022 | BlackRock Inc. | BLK | 3,488,119 | -94,341 | 2,124,474,000 | -613,227,000 | $609.06 |
| 03/31/2022 | BlackRock Inc. | BLK | 3,582,460 | 294,408 | 2,737,701,000 | -272,695,000 | $764.20 |
| 12/31/2021 | BlackRock Inc. | BLK | 3,288,052 | 71,631 | 3,010,396,000 | 312,796,000 | $915.56 |
| 09/30/2021 | BlackRock Inc. | BLK | 3,216,421 | 310,601 | 2,697,600,000 | 155,103,000 | $838.70 |
| 06/30/2021 | BlackRock Inc. | BLK | 2,905,820 | 161,443 | 2,542,497,000 | 473,372,000 | $874.97 |
| 03/31/2021 | BlackRock Inc. | BLK | 2,744,377 | 53,677 | 2,069,125,000 | 127,734,000 | $753.95 |
| 12/31/2020 | BlackRock Inc. | BLK | 2,690,700 | -289,943 | 1,941,391,000 | 261,681,000 | $721.52 |
| 09/30/2020 | BlackRock Inc. | BLK | 2,980,643 | 89,299 | 1,679,710,000 | 106,591,000 | $563.54 |
| 06/30/2020 | BlackRock Inc. | BLK | 2,891,344 | 783,648 | 1,573,119,000 | 645,789,000 | $544.08 |
| 03/31/2020 | BlackRock Inc. | BLK | 2,107,696 | 309,557 | 927,330,000 | 23,406,000 | $439.97 |
| 12/31/2019 | BlackRock Inc. | BLK | 1,798,139 | 774,309 | 903,924,000 | 447,664,000 | $502.70 |
| 09/30/2019 | BlackRock Inc. | BLK | 1,023,830 | 539,819 | 456,260,000 | 229,114,000 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 484,011 | -499,723 | 227,146,000 | -193,272,000 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 983,734 | -148,994 | 420,418,000 | -24,540,000 | $427.37 |
| 12/31/2018 | BlackRock Inc. | BLK | 1,132,728 | 118,706 | 444,958,000 | -32,981,000 | $392.82 |
| 09/30/2018 | BlackRock Inc. | BLK | 1,014,022 | 1,014,022 | 477,939,000 | 477,939,000 | $471.33 |
| 09/30/2014 | BlackRock Inc. | BLK | 0 | -110,300 | 0 | -35,252,000 | |
| 06/30/2014 | BlackRock Inc. | BLK | 110,300 | 110,300 | 35,252,000 | 35,252,000 | $319.60 |
| 03/31/2014 | BlackRock Inc. | BLK | 110,300 | 110,300 | 34,687,000 | 34,687,000 | $314.48 |
| 12/31/2013 | BlackRock Inc. | BLK | 510,300 | 510,300 | 161,495,000 | 161,495,000 | $316.47 |
| 09/30/2013 | BlackRock Inc. | BLK | 80,600 | 80,600 | 21,812,000 | 21,812,000 | $270.62 |
| 06/30/2013 | BlackRock Inc. | BLK | 80,600 | 80,600 | 20,702,000 | 20,702,000 | $256.85 |
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