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> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 489,839 | -69,243 | 339,742,533,000 | -27,037,622,000 | $693,580.00 |
| 03/31/2023 | BlackRock Inc. | BLK | 559,082 | 94,306 | 366,780,155,000 | 15,464,798,000 | $656,040.00 |
| 12/31/2022 | BlackRock Inc. | BLK | 464,776 | 16,007 | 351,315,357,000 | 351,053,656,000 | $755,881.02 |
| 09/30/2022 | BlackRock Inc. | BLK | 448,769 | 3,885 | 261,701,000 | -170,000 | $583.15 |
| 06/30/2022 | BlackRock Inc. | BLK | 444,884 | -27,026 | 261,871,000 | -91,537,000 | $588.63 |
| 03/31/2022 | BlackRock Inc. | BLK | 471,910 | 5,661 | 353,408,000 | -51,101,000 | $748.89 |
| 12/31/2021 | BlackRock Inc. | BLK | 466,249 | 80,394 | 404,509,000 | 80,907,000 | $867.58 |
| 09/30/2021 | BlackRock Inc. | BLK | 385,855 | 13,706 | 323,602,000 | -2,019,000 | $838.66 |
| 06/30/2021 | BlackRock Inc. | BLK | 372,149 | 372,149 | 325,621,000 | 325,621,000 | $874.97 |
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