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Fieldpoint Private Securities, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | BlackRock Inc. | BLK | 842 | -1,076 | 513,000 | -953,000 | $609.26 |
| 03/31/2022 | BlackRock Inc. | BLK | 1,918 | -426 | 1,466,000 | -680,000 | $764.34 |
| 12/31/2021 | BlackRock Inc. | BLK | 2,344 | 60 | 2,146,000 | 231,000 | $915.53 |
| 09/30/2021 | BlackRock Inc. | BLK | 2,284 | 20 | 1,915,000 | -151,000 | $838.44 |
| 06/30/2021 | BlackRock Inc. | BLK | 2,264 | 103 | 2,066,000 | 437,000 | $912.54 |
| 03/31/2021 | BlackRock Inc. | BLK | 2,161 | -70 | 1,629,000 | 19,000 | $753.82 |
| 12/31/2020 | BlackRock Inc. | BLK | 2,231 | 40 | 1,610,000 | 375,000 | $721.65 |
| 09/30/2020 | BlackRock Inc. | BLK | 2,191 | 1,567 | 1,235,000 | 895,000 | $563.67 |
| 06/30/2020 | BlackRock Inc. | BLK | 624 | 10 | 340,000 | 70,000 | $544.87 |
| 03/31/2020 | BlackRock Inc. | BLK | 614 | 5 | 270,000 | -36,000 | $439.74 |
| 12/31/2019 | BlackRock Inc. | BLK | 609 | 55 | 306,000 | 59,000 | $502.46 |
| 09/30/2019 | BlackRock Inc. | BLK | 554 | -153 | 247,000 | -85,000 | $445.85 |
| 06/30/2019 | BlackRock Inc. | BLK | 707 | -210 | 332,000 | -60,000 | $469.59 |
| 03/31/2019 | BlackRock Inc. | BLK | 917 | -150 | 392,000 | -27,000 | $427.48 |
| 12/31/2018 | BlackRock Inc. | BLK | 1,067 | 159 | 419,000 | -9,000 | $392.69 |
| 09/30/2018 | BlackRock Inc. | BLK | 908 | -99 | 428,000 | -75,000 | $471.37 |
| 06/30/2018 | BlackRock Inc. | BLK | 1,007 | 35 | 503,000 | -24,000 | $499.50 |
| 03/31/2018 | BlackRock Inc. | BLK | 972 | 972 | 527,000 | 527,000 | $542.18 |
| 09/30/2017 | BlackRock Inc. | BLK | 0 | -375 | 0 | -158,000 | |
| 06/30/2017 | BlackRock Inc. | BLK | 375 | 375 | 158,000 | 158,000 | $421.33 |
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