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VANGUARD GROUP INC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 12,906,678 | -585,405 | 8,920,321,432,000 | 8,912,897,008,000 | $691,140.00 |
| 09/30/2022 | BlackRock Inc. | BLK | 13,492,083 | 444,552 | 7,424,424,000 | -522,045,000 | $550.28 |
| 06/30/2022 | BlackRock Inc. | BLK | 13,047,531 | 536,221 | 7,946,469,000 | -1,614,299,000 | $609.04 |
| 03/31/2022 | BlackRock Inc. | BLK | 12,511,310 | 275,176 | 9,560,768,000 | -1,642,145,000 | $764.17 |
| 12/31/2021 | BlackRock Inc. | BLK | 12,236,134 | 60,458 | 11,202,913,000 | 991,661,000 | $915.56 |
| 09/30/2021 | BlackRock Inc. | BLK | 12,175,676 | 51,069 | 10,211,252,000 | -397,416,000 | $838.66 |
| 06/30/2021 | BlackRock Inc. | BLK | 12,124,607 | -13,034 | 10,608,668,000 | 1,850,874,000 | $874.97 |
| 12/31/2020 | BlackRock Inc. | BLK | 12,137,641 | -327,042 | 8,757,794,000 | 1,733,322,000 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 12,464,683 | -490,618 | 7,024,472,000 | -24,378,000 | $563.55 |
| 06/30/2020 | BlackRock Inc. | BLK | 12,955,301 | 3,714,710 | 7,048,850,000 | 2,983,268,000 | $544.09 |
| 03/31/2020 | BlackRock Inc. | BLK | 9,240,591 | 241,776 | 4,065,582,000 | -458,122,000 | $439.97 |
| 02/12/2020 | BlackRock Inc. | BLK | 8,998,815 | 0 | 5,151,641,611 | 627,937,611 | $572.48 |
| 12/31/2019 | BlackRock Inc. | BLK | 8,998,815 | 119,242 | 4,523,704,000 | 566,611,000 | $502.70 |
| 09/30/2019 | BlackRock Inc. | BLK | 8,879,573 | -55,999 | 3,957,093,000 | -236,370,000 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 8,935,572 | -30,944 | 4,193,463,000 | 361,443,000 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 8,966,516 | 78,207 | 3,832,020,000 | 340,514,000 | $427.37 |
| 02/11/2019 | BlackRock Inc. | BLK | 8,888,309 | 0 | 3,668,205,124 | 176,699,124 | $412.70 |
| 12/31/2018 | BlackRock Inc. | BLK | 8,888,309 | -9,720 | 3,491,506,000 | -702,402,000 | $392.82 |
| 09/30/2018 | BlackRock Inc. | BLK | 8,898,029 | -467 | 4,193,908,000 | -246,798,000 | $471.33 |
| 06/30/2018 | BlackRock Inc. | BLK | 8,898,496 | -19,501 | 4,440,706,000 | -390,352,000 | $499.04 |
| 03/31/2018 | BlackRock Inc. | BLK | 8,917,997 | 341,942 | 4,831,058,000 | 425,453,000 | $541.72 |
| 12/31/2017 | BlackRock Inc. | BLK | 8,576,055 | 118,490 | 4,405,605,000 | 624,312,000 | $513.71 |
| 09/30/2017 | BlackRock Inc. | BLK | 8,457,565 | 6,787 | 3,781,293,000 | 3,777,723,307 | $447.09 |
| 06/30/2017 | BlackRock Inc. | BLK | 8,450,778 | 656,569 | 3,569,693 | -2,985,587,307 | $0.42 |
| 03/31/2017 | BlackRock Inc. | BLK | 7,794,209 | 250,431 | 2,989,157,000 | 118,448,000 | $383.51 |
| 12/31/2016 | BlackRock Inc. | BLK | 7,543,778 | 174,943 | 2,870,709,000 | 199,802,000 | $380.54 |
| 09/30/2016 | BlackRock Inc. | BLK | 7,368,835 | 7,368,835 | 2,670,907,000 | 2,670,907,000 | $362.46 |
| 06/30/2016 | BlackRock Inc. | BLK | 7,326,122 | 150,093 | 2,509,417,000 | 65,477,000 | $342.53 |
| 03/31/2016 | BlackRock Inc. | BLK | 7,176,029 | 352,405 | 2,443,940,000 | 414,117,000 | $340.57 |
| 12/31/2015 | BlackRock Inc. | BLK | 6,955,566 | 131,942 | 2,368,510,000 | 338,687,000 | $340.52 |
| 09/30/2015 | BlackRock Inc. | BLK | 11,385,492 | 4,676,113 | 432,309,000 | -1,889,002,000 | $37.97 |
| 06/30/2015 | BlackRock Inc. | BLK | 6,709,379 | 76,356 | 2,321,311,000 | -105,314,000 | $345.98 |
| 03/31/2015 | BlackRock Inc. | BLK | 6,633,023 | 209,661 | 2,426,625,000 | 129,887,000 | $365.84 |
| 12/31/2014 | BlackRock Inc. | BLK | 6,423,362 | 216,694 | 2,296,738,000 | 258,965,000 | $357.56 |
| 09/30/2014 | BlackRock Inc. | BLK | 6,206,668 | 6,206,668 | 2,037,773,000 | 2,037,773,000 | $328.32 |
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