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Holistic Financial Partners
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 554 | 55 | 382,892,000 | 29,286,000 | $691,140.79 |
| 12/31/2022 | BlackRock Inc. | BLK | 499 | -22 | 353,606,000 | 353,319,000 | $708,629.26 |
| 09/30/2022 | BlackRock Inc. | BLK | 521 | 7 | 287,000 | -26,000 | $550.86 |
| 06/30/2022 | BlackRock Inc. | BLK | 514 | 3 | 313,000 | -77,000 | $608.95 |
| 03/31/2022 | BlackRock Inc. | BLK | 511 | 133 | 390,000 | 44,000 | $763.21 |
| 12/31/2021 | BlackRock Inc. | BLK | 378 | 38 | 346,000 | 61,000 | $915.34 |
| 09/30/2021 | BlackRock Inc. | BLK | 340 | 0 | 285,000 | -12,000 | $838.24 |
| 06/30/2021 | BlackRock Inc. | BLK | 340 | 61 | 297,000 | 87,000 | $873.53 |
| 03/31/2021 | BlackRock Inc. | BLK | 279 | 279 | 210,000 | 210,000 | $752.69 |
| 06/30/2018 | BlackRock Inc. | BLK | 0 | -122 | 0 | -66,000 | |
| 03/31/2018 | BlackRock Inc. | BLK | 122 | 5 | 66,000 | 6,000 | $540.98 |
| 12/31/2017 | BlackRock Inc. | BLK | 117 | 117 | 60,000 | 60,000 | $512.82 |
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