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LMR Partners LLP
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 88,533 | 17,106 | 61,188,698,000 | 13,395,464,000 | $691,140.00 |
| 03/31/2023 | BlackRock Inc. | BLK | 71,427 | 71,427 | 47,793,234,000 | 47,793,234,000 | $669,120.00 |
| 06/30/2022 | BlackRock Inc. | BLK | 0 | -3,321 | 0 | -2,538,000 | |
| 03/31/2022 | BlackRock Inc. | BLK | 3,321 | 1,838 | 2,538,000 | 1,180,000 | $764.23 |
| 12/31/2021 | BlackRock Inc. | BLK | 1,483 | 388 | 1,358,000 | 400,000 | $915.71 |
| 06/30/2021 | BlackRock Inc. | BLK | 1,095 | 473 | 958,000 | 509,000 | $874.89 |
| 12/31/2020 | BlackRock Inc. | BLK | 622 | 622 | 449,000 | 449,000 | $721.86 |
| 09/30/2020 | BlackRock Inc. | BLK | 0 | -8,055 | 0 | -4,383,000 | |
| 06/30/2020 | BlackRock Inc. | BLK | 8,055 | 8,055 | 4,383,000 | 4,383,000 | $544.13 |
| 09/30/2018 | BlackRock Inc. | BLK | 0 | -2,375 | 0 | -1,185,000 | |
| 06/30/2018 | BlackRock Inc. | BLK | 2,375 | -73 | 1,185,000 | -73,000 | $498.95 |
| 03/31/2018 | BlackRock Inc. | BLK | 2,448 | 0 | 1,258,000 | 0 | $513.89 |
| 12/31/2017 | BlackRock Inc. | BLK | 2,448 | 892 | 1,258,000 | 562,000 | $513.89 |
| 09/30/2017 | BlackRock Inc. | BLK | 1,556 | 1,556 | 696,000 | 696,000 | $447.30 |
| 12/31/2016 | BlackRock Inc. | BLK | 0 | -9,658 | 0 | -3,501,000 | |
| 09/30/2016 | BlackRock Inc. | BLK | 9,658 | 5,530 | 3,501,000 | 2,087,000 | $362.50 |
| 06/30/2016 | BlackRock Inc. | BLK | 4,128 | 4,128 | 1,414,000 | 1,414,000 | $342.54 |
| 03/31/2016 | BlackRock Inc. | BLK | 0 | -3,968 | 0 | -1,373,000 | |
| 12/31/2015 | BlackRock Inc. | BLK | 0 | -3,968 | 0 | -1,373,000 | |
| 09/30/2015 | BlackRock Inc. | BLK | 0 | -3,968 | 0 | -1,373,000 | |
| 06/30/2015 | BlackRock Inc. | BLK | 3,968 | 3,968 | 1,373,000 | 1,373,000 | $346.02 |
| 03/31/2015 | BlackRock Inc. | BLK | 1,205 | 1,205 | 441,000 | 441,000 | $365.98 |
| 12/31/2014 | BlackRock Inc. | BLK | 1,364 | 1,364 | 488,000 | 488,000 | $357.77 |
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