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MATTERN CAPITAL MANAGEMENT, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 10,427 | 380 | 7,206,517,000 | 483,868,000 | $691,140.02 |
| 03/31/2023 | BlackRock Inc. | BLK | 10,047 | 483 | 6,722,649,000 | 6,717,386,000 | $669,120.04 |
| 09/30/2022 | BlackRock Inc. | BLK | 9,564 | -90 | 5,263,000 | -617,000 | $550.29 |
| 06/30/2022 | BlackRock Inc. | BLK | 9,654 | 588 | 5,880,000 | -1,048,000 | $609.07 |
| 03/31/2022 | BlackRock Inc. | BLK | 9,066 | 497 | 6,928,000 | -917,000 | $764.17 |
| 12/31/2021 | BlackRock Inc. | BLK | 8,569 | -93 | 7,845,000 | 581,000 | $915.51 |
| 09/30/2021 | BlackRock Inc. | BLK | 8,662 | -42 | 7,264,000 | -352,000 | $838.61 |
| 06/30/2021 | BlackRock Inc. | BLK | 8,704 | 104 | 7,616,000 | 1,411,000 | $875.00 |
| 12/31/2020 | BlackRock Inc. | BLK | 8,600 | -37 | 6,205,000 | 1,338,000 | $721.51 |
| 09/30/2020 | BlackRock Inc. | BLK | 8,637 | -25 | 4,867,000 | 154,000 | $563.51 |
| 06/30/2020 | BlackRock Inc. | BLK | 8,662 | 590 | 4,713,000 | 1,162,000 | $544.10 |
| 03/31/2020 | BlackRock Inc. | BLK | 8,072 | 91 | 3,551,000 | -461,000 | $439.92 |
| 12/31/2019 | BlackRock Inc. | BLK | 7,981 | 7,981 | 4,012,000 | 4,012,000 | $502.69 |
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