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Heritage Wealth Advisors
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 520 | -84 | 359,561,000 | -68,622,000 | $691,463.46 |
| 12/31/2022 | BlackRock Inc. | BLK | 604 | 117 | 428,183,000 | 427,915,000 | $708,912.25 |
| 09/30/2022 | BlackRock Inc. | BLK | 487 | 0 | 268,000 | -29,000 | $550.31 |
| 06/30/2022 | BlackRock Inc. | BLK | 487 | 320 | 297,000 | 169,000 | $609.86 |
| 03/31/2022 | BlackRock Inc. | BLK | 167 | -430 | 128,000 | -419,000 | $766.47 |
| 12/31/2021 | BlackRock Inc. | BLK | 597 | -19 | 547,000 | 30,385 | $916.25 |
| 09/30/2021 | BlackRock Inc. | BLK | 616 | 0 | 516,615 | -22,367 | $838.66 |
| 06/30/2021 | BlackRock Inc. | BLK | 616 | -1,983 | 538,982 | -1,336,018 | $874.97 |
| 12/31/2020 | BlackRock Inc. | BLK | 2,599 | 2,490 | 1,875,000 | 1,813,573 | $721.43 |
| 09/30/2020 | BlackRock Inc. | BLK | 109 | 0 | 61,427 | 2,121 | $563.55 |
| 06/30/2020 | BlackRock Inc. | BLK | 348 | 239 | 59,000 | 11,043 | $169.54 |
| 03/31/2020 | BlackRock Inc. | BLK | 109 | 0 | 47,957 | -6,837 | $439.97 |
| 12/31/2019 | BlackRock Inc. | BLK | 109 | 41 | 54,794 | 24,794 | $502.70 |
| 09/30/2019 | BlackRock Inc. | BLK | 68 | -179 | 30,000 | -85,917 | $441.18 |
| 06/30/2019 | BlackRock Inc. | BLK | 247 | 0 | 115,917 | 10,357 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 247 | 49 | 105,560 | 28,560 | $427.37 |
| 12/31/2018 | BlackRock Inc. | BLK | 198 | 0 | 77,000 | -16,000 | $388.89 |
| 09/30/2018 | BlackRock Inc. | BLK | 198 | 198 | 93,000 | 93,000 | $469.70 |
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