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Garner Asset Management Corp
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Inc. | BLK | 6,255 | -165 | 4,186,000 | -364,000 | $669.22 |
| 12/31/2022 | BlackRock Inc. | BLK | 6,420 | -115 | 4,550,000 | 954,000 | $708.72 |
| 09/30/2022 | BlackRock Inc. | BLK | 6,535 | -346 | 3,596,000 | -595,000 | $550.27 |
| 06/30/2022 | BlackRock Inc. | BLK | 6,881 | 495 | 4,191,000 | -689,000 | $609.07 |
| 03/31/2022 | BlackRock Inc. | BLK | 6,386 | 2,208 | 4,880,000 | 1,054,000 | $764.17 |
| 12/31/2021 | BlackRock Inc. | BLK | 4,178 | 156 | 3,826,000 | 453,000 | $915.75 |
| 09/30/2021 | BlackRock Inc. | BLK | 4,022 | 1,648 | 3,373,000 | 1,295,000 | $838.64 |
| 06/30/2021 | BlackRock Inc. | BLK | 2,374 | 53 | 2,078,000 | 403,000 | $875.32 |
| 12/31/2020 | BlackRock Inc. | BLK | 2,321 | 251 | 1,675,000 | 508,000 | $721.67 |
| 09/30/2020 | BlackRock Inc. | BLK | 2,070 | 20 | 1,167,000 | 51,000 | $563.77 |
| 06/30/2020 | BlackRock Inc. | BLK | 2,050 | 55 | 1,116,000 | 238,000 | $544.39 |
| 03/31/2020 | BlackRock Inc. | BLK | 1,995 | 535 | 878,000 | 144,000 | $440.10 |
| 12/31/2019 | BlackRock Inc. | BLK | 1,460 | 5 | 734,000 | 86,000 | $502.74 |
| 09/30/2019 | BlackRock Inc. | BLK | 1,455 | 55 | 648,000 | -9,000 | $445.36 |
| 06/30/2019 | BlackRock Inc. | BLK | 1,400 | 70 | 657,000 | 89,000 | $469.29 |
| 03/31/2019 | BlackRock Inc. | BLK | 1,330 | 0 | 568,000 | 46,000 | $427.07 |
| 12/31/2018 | BlackRock Inc. | BLK | 1,330 | 475 | 522,000 | 119,000 | $392.48 |
| 09/30/2018 | BlackRock Inc. | BLK | 855 | 100 | 403,000 | 26,000 | $471.35 |
| 06/30/2018 | BlackRock Inc. | BLK | 755 | 0 | 377,000 | -32,000 | $499.34 |
| 03/31/2018 | BlackRock Inc. | BLK | 755 | 755 | 409,000 | 409,000 | $541.72 |
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