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Impax Asset Management Group Plc
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 0 | -51,473 | 0 | -34,441,614,000 | |
| 03/31/2023 | BlackRock Inc. | BLK | 51,473 | 2,637 | 34,441,614,000 | 34,414,741,000 | $669,120.00 |
| 09/30/2022 | BlackRock Inc. | BLK | 48,836 | 15,000 | 26,873,000 | 6,266,000 | $550.27 |
| 06/30/2022 | BlackRock Inc. | BLK | 33,836 | 0 | 20,607,000 | -5,249,000 | $609.03 |
| 03/31/2022 | BlackRock Inc. | BLK | 33,836 | 6,810 | 25,856,000 | 1,112,000 | $764.16 |
| 12/31/2021 | BlackRock Inc. | BLK | 27,026 | 0 | 24,744,000 | 2,078,000 | $915.56 |
| 09/30/2021 | BlackRock Inc. | BLK | 27,026 | -9,827 | 22,666,000 | -5,120,000 | $838.67 |
| 03/31/2021 | BlackRock Inc. | BLK | 36,853 | 15,353 | 27,786,000 | 12,273,000 | $753.97 |
| 12/31/2020 | BlackRock Inc. | BLK | 21,500 | 0 | 15,513,000 | 3,397,000 | $721.53 |
| 09/30/2020 | BlackRock Inc. | BLK | 21,500 | 0 | 12,116,000 | 418,000 | $563.53 |
| 06/30/2020 | BlackRock Inc. | BLK | 21,500 | -7,000 | 11,698,000 | -841,000 | $544.09 |
| 03/31/2020 | BlackRock Inc. | BLK | 28,500 | 1,400 | 12,539,000 | -1,084,000 | $439.96 |
| 12/31/2019 | BlackRock Inc. | BLK | 27,100 | 0 | 13,623,000 | 1,546,000 | $502.69 |
| 09/30/2019 | BlackRock Inc. | BLK | 27,100 | 0 | 12,077,000 | -641,000 | $445.65 |
| 06/30/2019 | BlackRock Inc. | BLK | 27,100 | 0 | 12,718,000 | 1,136,000 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 27,100 | 4,000 | 11,582,000 | 694,000 | $427.38 |
| 09/30/2018 | BlackRock Inc. | BLK | 23,100 | 23,100 | 10,888,000 | 10,888,000 | $471.34 |
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