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BlackRock Inc.
> BRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRADY CORP | BRC | 5,006,494 | -2,162,145 | 238,158,911,000 | -147,012,075,000 | $47,570.00 |
| 03/31/2023 | BRADY CORP | BRC | 7,168,639 | -50,841 | 385,170,986,000 | 384,869,716,000 | $53,730.00 |
| 09/30/2022 | BRADY CORP | BRC | 7,219,480 | -212,783 | 301,270,000 | -49,832,000 | $41.73 |
| 06/30/2022 | BRADY CORP | BRC | 7,432,263 | -136,804 | 351,102,000 | 881,000 | $47.24 |
| 03/31/2022 | BRADY CORP | BRC | 7,569,067 | 1,922 | 350,221,000 | -57,648,000 | $46.27 |
| 12/31/2021 | BRADY CORP | BRC | 7,567,145 | 164,922 | 407,869,000 | 32,577,000 | $53.90 |
| 09/30/2021 | BRADY CORP | BRC | 7,402,223 | -248,418 | 375,292,000 | -53,448,000 | $50.70 |
| 06/30/2021 | BRADY CORP | BRC | 7,650,641 | 6,544 | 428,740,000 | 20,162,000 | $56.04 |
| 03/31/2021 | BRADY CORP | BRC | 7,644,097 | 274,618 | 408,578,000 | 19,323,000 | $53.45 |
| 12/31/2020 | BRADY CORP | BRC | 7,369,479 | 303,956 | 389,255,000 | 106,494,000 | $52.82 |
| 09/30/2020 | BRADY CORP | BRC | 7,065,523 | -221,187 | 282,761,000 | -58,403,000 | $40.02 |
| 06/30/2020 | BRADY CORP | BRC | 7,286,710 | -10,128 | 341,164,000 | 11,857,000 | $46.82 |
| 03/31/2020 | BRADY CORP | BRC | 7,296,838 | -191,721 | 329,307,000 | -99,488,000 | $45.13 |
| 12/31/2019 | BRADY CORP | BRC | 7,488,559 | 166,174 | 428,795,000 | 40,343,000 | $57.26 |
| 09/30/2019 | BRADY CORP | BRC | 7,322,385 | 138,731 | 388,452,000 | 388,097,703 | $53.05 |
| 06/30/2019 | BRADY CORP | BRC | 7,183,654 | 11,430 | 354,297 | -332,507,703 | $0.05 |
| 03/31/2019 | BRADY CORP | BRC | 7,172,224 | 97,954 | 332,862,000 | 25,416,000 | $46.41 |
| 12/31/2018 | BRADY CORP | BRC | 7,074,270 | 208,942 | 307,446,000 | 7,089,000 | $43.46 |
| 09/30/2018 | BRADY CORP | BRC | 6,865,328 | 186,243 | 300,357,000 | 42,878,000 | $43.75 |
| 06/30/2018 | BRADY CORP | BRC | 6,679,085 | 281,380 | 257,479,000 | 19,803,000 | $38.55 |
| 03/31/2018 | BRADY CORP | BRC | 6,397,705 | 315,983 | 237,676,000 | 7,180,000 | $37.15 |
| 12/31/2017 | BRADY CORP | BRC | 6,081,722 | 196,730 | 230,496,000 | 7,161,000 | $37.90 |
| 09/30/2017 | BRADY CORP | BRC | 5,884,992 | 154,331 | 223,335,000 | 29,065,000 | $37.95 |
| 06/30/2017 | BRADY CORP | BRC | 5,730,661 | 71,895 | 194,270,000 | -24,441,000 | $33.90 |
| 03/31/2017 | BRADY CORP | BRC | 5,658,766 | 5,652,079 | 218,711,000 | 218,460,000 | $38.65 |
| 12/31/2016 | BRADY CORP | BRC | 6,687 | -746 | 251,000 | -7,000 | $37.54 |
| 09/30/2016 | BRADY CORP | BRC | 7,433 | 7,433 | 258,000 | 258,000 | $34.71 |
| 06/30/2016 | BRADY CORP | BRC | 7,497 | 3,855 | 229,000 | 131,000 | $30.55 |
| 03/31/2016 | BRADY CORP | BRC | 3,642 | 1,487 | 98,000 | 49,000 | $26.91 |
| 12/31/2015 | BRADY CORP | BRC | 2,155 | 1,024 | 49,000 | 27,000 | $22.74 |
| 09/30/2015 | BRADY CORP | BRC | 1,131 | -269 | 22,000 | -13,000 | $19.45 |
| 06/30/2015 | BRADY CORP | BRC | 1,400 | -63 | 35,000 | -6,000 | $25.00 |
| 03/31/2015 | BRADY CORP | BRC | 1,463 | -37,971 | 41,000 | -1,038,000 | $28.02 |
| 12/31/2014 | BRADY CORP | BRC | 39,434 | -10,845 | 1,079,000 | -50,000 | $27.36 |
| 09/30/2014 | BRADY CORP | BRC | 50,279 | 0 | 1,129,000 | -373,000 | $22.45 |
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