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BlackRock Inc.
> BBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 4,947,777 | 1,529,476 | 37,998,929,000 | 13,899,905,000 | $7,680.00 |
| 03/31/2023 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 3,418,301 | 186,647 | 24,099,024,000 | 24,084,643,000 | $7,050.00 |
| 09/30/2022 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 3,231,654 | 585,524 | 14,381,000 | 2,420,000 | $4.45 |
| 06/30/2022 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 2,646,130 | -159,680 | 11,961,000 | -4,004,000 | $4.52 |
| 03/31/2022 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 2,805,810 | 227,315 | 15,965,000 | 829,000 | $5.69 |
| 12/31/2021 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 2,578,495 | -249,608 | 15,136,000 | -3,501,000 | $5.87 |
| 09/30/2021 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 2,828,103 | 140,799 | 18,637,000 | 1,948,000 | $6.59 |
| 06/30/2021 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 2,687,304 | 171,807 | 16,689,000 | 3,558,000 | $6.21 |
| 03/31/2021 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 2,515,497 | 2,513,787 | 13,131,000 | 13,123,000 | $5.22 |
| 12/31/2020 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 1,710 | 1,352 | 8,000 | 7,000 | $4.68 |
| 09/30/2020 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 358 | 358 | 1,000 | 1,000 | $2.79 |
| 03/31/2020 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 0 | -2,810,795 | 0 | -15,684,000 | |
| 12/31/2019 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 2,810,795 | -1,327,249 | 15,684,000 | -5,834,000 | $5.58 |
| 09/30/2019 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 4,138,044 | -93,642 | 21,518,000 | 21,494,472 | $5.20 |
| 06/30/2019 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 4,231,686 | -169,231 | 23,528 | -25,193,472 | $0.01 |
| 03/31/2019 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 4,400,917 | 730,181 | 25,217,000 | 5,799,000 | $5.73 |
| 12/31/2018 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 3,670,736 | -1,460,806 | 19,418,000 | -12,911,000 | $5.29 |
| 09/30/2018 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 5,131,542 | -551,537 | 32,329,000 | -7,453,000 | $6.30 |
| 06/30/2018 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 5,683,079 | 127,331 | 39,782,000 | -4,108,000 | $7.00 |
| 03/31/2018 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 5,555,748 | 770,298 | 43,890,000 | 3,214,000 | $7.90 |
| 12/31/2017 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 4,785,450 | 237,112 | 40,676,000 | 105,000 | $8.50 |
| 09/30/2017 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 4,548,338 | -223,714 | 40,571,000 | 677,000 | $8.92 |
| 06/30/2017 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 4,772,052 | -881,511 | 39,894,000 | -3,129,000 | $8.36 |
| 03/31/2017 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 5,653,563 | 5,653,563 | 43,023,000 | 43,023,000 | $7.61 |
| 06/30/2009 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 0 | -282 | 0 | -2,000 | |
| 03/31/2009 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 282 | 0 | 2,000 | -2,000 | $7.09 |
| 12/31/2008 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 282 | 282 | 4,000 | 4,000 | $14.18 |
| 06/29/2006 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 0 | -1,684,745 | 0 | -41,360,000 | |
| 03/30/2006 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 1,684,745 | 1,684,745 | 41,360,000 | 41,360,000 | $24.55 |
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