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BlackRock Inc.
> ASIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AdvanSix Inc. | ASIX | 4,684,751 | 21,938 | 163,872,592,000 | -14,573,262,000 | $34,980.00 |
| 03/31/2023 | AdvanSix Inc. | ASIX | 4,662,813 | -47,396 | 178,445,854,000 | 178,294,658,000 | $38,270.00 |
| 09/30/2022 | AdvanSix Inc. | ASIX | 4,710,209 | -30,848 | 151,196,000 | -7,344,000 | $32.10 |
| 06/30/2022 | AdvanSix Inc. | ASIX | 4,741,057 | 151,365 | 158,540,000 | -75,949,000 | $33.44 |
| 03/31/2022 | AdvanSix Inc. | ASIX | 4,589,692 | 3,892 | 234,489,000 | 17,809,000 | $51.09 |
| 12/31/2021 | AdvanSix Inc. | ASIX | 4,585,800 | -28,165 | 216,680,000 | 33,276,000 | $47.25 |
| 09/30/2021 | AdvanSix Inc. | ASIX | 4,613,965 | -119,493 | 183,404,000 | 42,063,000 | $39.75 |
| 06/30/2021 | AdvanSix Inc. | ASIX | 4,733,458 | 95,640 | 141,341,000 | 16,956,000 | $29.86 |
| 03/31/2021 | AdvanSix Inc. | ASIX | 4,637,818 | 308,615 | 124,385,000 | 37,843,000 | $26.82 |
| 12/31/2020 | AdvanSix Inc. | ASIX | 4,329,203 | 172,910 | 86,542,000 | 33,010,000 | $19.99 |
| 09/30/2020 | AdvanSix Inc. | ASIX | 4,156,293 | -33,831 | 53,532,000 | 4,340,000 | $12.88 |
| 06/30/2020 | AdvanSix Inc. | ASIX | 4,190,124 | -65,236 | 49,192,000 | 8,596,000 | $11.74 |
| 03/31/2020 | AdvanSix Inc. | ASIX | 4,255,360 | -152,369 | 40,596,000 | -47,382,000 | $9.54 |
| 12/31/2019 | AdvanSix Inc. | ASIX | 4,407,729 | 175,753 | 87,978,000 | -20,868,000 | $19.96 |
| 09/30/2019 | AdvanSix Inc. | ASIX | 4,231,976 | -70,586 | 108,846,000 | 108,740,891 | $25.72 |
| 06/30/2019 | AdvanSix Inc. | ASIX | 4,302,562 | -32,332 | 105,109 | -123,742,891 | $0.02 |
| 03/31/2019 | AdvanSix Inc. | ASIX | 4,334,894 | -45,400 | 123,848,000 | 17,234,000 | $28.57 |
| 12/31/2018 | AdvanSix Inc. | ASIX | 4,380,294 | 320 | 106,614,000 | -42,086,000 | $24.34 |
| 09/30/2018 | AdvanSix Inc. | ASIX | 4,379,974 | 108,342 | 148,700,000 | -7,768,000 | $33.95 |
| 06/30/2018 | AdvanSix Inc. | ASIX | 4,271,632 | 219,565 | 156,468,000 | 15,536,000 | $36.63 |
| 03/31/2018 | AdvanSix Inc. | ASIX | 4,052,067 | -16,638 | 140,932,000 | -30,240,000 | $34.78 |
| 12/31/2017 | AdvanSix Inc. | ASIX | 4,068,705 | 41,945 | 171,172,000 | 11,108,000 | $42.07 |
| 09/30/2017 | AdvanSix Inc. | ASIX | 4,026,760 | -28,367 | 160,064,000 | 33,384,000 | $39.75 |
| 06/30/2017 | AdvanSix Inc. | ASIX | 4,055,127 | 884,435 | 126,680,000 | 40,057,000 | $31.24 |
| 03/31/2017 | AdvanSix Inc. | ASIX | 3,170,692 | 3,064,771 | 86,623,000 | 84,278,000 | $27.32 |
| 12/31/2016 | AdvanSix Inc. | ASIX | 105,921 | -3,591,888 | 2,345,000 | -56,672,032 | $22.14 |
| 10/31/2016 | AdvanSix Inc. | ASIX | 3,697,809 | 3,697,809 | 59,017,032 | 59,017,032 | $15.96 |
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