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GAMCO INVESTORS, INC. ET AL
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 6,606 | -4,663 | 4,565,671,000 | -2,974,642,000 | $691,140.02 |
| 03/31/2023 | BlackRock Inc. | BLK | 11,269 | -263 | 7,540,313,000 | -631,608,000 | $669,119.98 |
| 12/31/2022 | BlackRock Inc. | BLK | 11,532 | 4,787 | 8,171,921,000 | 8,168,209,000 | $708,629.99 |
| 09/30/2022 | BlackRock Inc. | BLK | 6,745 | -27 | 3,712,000 | -412,000 | $550.33 |
| 06/30/2022 | BlackRock Inc. | BLK | 6,772 | -42 | 4,124,000 | -1,083,000 | $608.98 |
| 03/31/2022 | BlackRock Inc. | BLK | 6,814 | -122 | 5,207,000 | -610,000 | $764.16 |
| 09/30/2021 | BlackRock Inc. | BLK | 6,936 | -7 | 5,817,000 | -258,000 | $838.67 |
| 06/30/2021 | BlackRock Inc. | BLK | 6,943 | 383 | 6,075,000 | 1,129,000 | $874.98 |
| 03/31/2021 | BlackRock Inc. | BLK | 6,560 | 90 | 4,946,000 | 278,000 | $753.96 |
| 12/31/2020 | BlackRock Inc. | BLK | 6,470 | 1,972 | 4,668,000 | 2,133,000 | $721.48 |
| 09/30/2020 | BlackRock Inc. | BLK | 4,498 | 3 | 2,535,000 | 89,000 | $563.58 |
| 06/30/2020 | BlackRock Inc. | BLK | 4,495 | 949 | 2,446,000 | 886,000 | $544.16 |
| 03/31/2020 | BlackRock Inc. | BLK | 3,546 | 1,546 | 1,560,000 | 555,000 | $439.93 |
| 12/31/2019 | BlackRock Inc. | BLK | 2,000 | 0 | 1,005,000 | 114,000 | $502.50 |
| 09/30/2019 | BlackRock Inc. | BLK | 2,000 | 0 | 891,000 | -48,000 | $445.50 |
| 06/30/2019 | BlackRock Inc. | BLK | 2,000 | 2,000 | 939,000 | 939,000 | $469.50 |
| 09/30/2018 | BlackRock Inc. | BLK | 0 | -1,870 | 0 | -933,000 | |
| 06/30/2018 | BlackRock Inc. | BLK | 1,870 | 824 | 933,000 | 366,000 | $498.93 |
| 03/31/2018 | BlackRock Inc. | BLK | 1,046 | 1,046 | 567,000 | 567,000 | $542.07 |
| 09/30/2016 | BlackRock Inc. | BLK | 0 | -3,372 | 0 | -1,155,000 | |
| 06/30/2016 | BlackRock Inc. | BLK | 3,372 | -8 | 1,155,000 | 4,000 | $342.53 |
| 03/31/2016 | BlackRock Inc. | BLK | 3,380 | 3,380 | 1,151,000 | 1,151,000 | $340.53 |
| 12/31/2015 | BlackRock Inc. | BLK | 3,385 | 3 | 1,153,000 | 147,000 | $340.62 |
| 09/30/2015 | BlackRock Inc. | BLK | 3,382 | 0 | 1,006,000 | -164,000 | $297.46 |
| 06/30/2015 | BlackRock Inc. | BLK | 3,382 | -85 | 1,170,000 | -98,000 | $345.95 |
| 03/31/2015 | BlackRock Inc. | BLK | 3,467 | -1,503 | 1,268,000 | -509,000 | $365.73 |
| 12/31/2014 | BlackRock Inc. | BLK | 4,970 | 4,970 | 1,777,000 | 1,777,000 | $357.55 |
| 09/30/2014 | BlackRock Inc. | BLK | 4,970 | -260 | 1,632,000 | -40,000 | $328.37 |
| 06/30/2014 | BlackRock Inc. | BLK | 5,230 | 290 | 1,672,000 | 118,000 | $319.69 |
| 03/31/2014 | BlackRock Inc. | BLK | 4,940 | -725 | 1,554,000 | -239,000 | $314.57 |
| 12/31/2013 | BlackRock Inc. | BLK | 5,665 | 5,665 | 1,793,000 | 1,793,000 | $316.50 |
| 09/30/2013 | BlackRock Inc. | BLK | 5,565 | 5,565 | 1,506,000 | 1,506,000 | $270.62 |
| 06/30/2013 | BlackRock Inc. | BLK | 4,975 | -6,730 | 1,278,000 | -1,729,000 | $256.88 |
| 03/31/2013 | BlackRock Inc. | BLK | 11,705 | -30 | 3,007,000 | 581,000 | $256.90 |
| 12/31/2012 | BlackRock Inc. | BLK | 11,735 | -310 | 2,426,000 | 278,000 | $206.73 |
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