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BlackRock Institutional Trust Company, N.A.
> CXW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | CoreCivic, Inc. | CXW | 0 | -4,039,086 | 0 | -56,022,000 | |
| 09/30/2016 | CoreCivic, Inc. | CXW | 4,039,086 | 149,218 | 56,022,000 | -58,885,000 | $13.87 |
| 06/30/2016 | CoreCivic, Inc. | CXW | 4,051,245 | 109,091 | 141,875,000 | 15,529,000 | $35.02 |
| 03/31/2016 | CoreCivic, Inc. | CXW | 3,942,154 | 52,286 | 126,346,000 | 11,439,000 | $32.05 |
| 12/31/2015 | CoreCivic, Inc. | CXW | 3,879,121 | -10,747 | 102,758,000 | -12,149,000 | $26.49 |
| 09/30/2015 | CoreCivic, Inc. | CXW | 3,889,868 | 3,889,868 | 114,907,000 | 114,907,000 | $29.54 |
| 06/30/2015 | CoreCivic, Inc. | CXW | 3,936,548 | 3,936,548 | 130,221,000 | 130,221,000 | $33.08 |
| 03/31/2015 | CoreCivic, Inc. | CXW | 3,883,807 | 3,883,807 | 156,362,000 | 156,362,000 | $40.26 |
| 12/31/2014 | CoreCivic, Inc. | CXW | 3,720,423 | 3,720,423 | 135,200,000 | 135,200,000 | $36.34 |
| 09/30/2014 | CoreCivic, Inc. | CXW | 3,682,966 | 3,682,966 | 126,547,000 | 126,547,000 | $34.36 |
| 06/30/2014 | CoreCivic, Inc. | CXW | 3,746,093 | 3,746,093 | 123,059,000 | 123,059,000 | $32.85 |
| 03/31/2014 | CoreCivic, Inc. | CXW | 3,650,771 | 3,650,771 | 114,342,000 | 114,342,000 | $31.32 |
| 12/31/2013 | CoreCivic, Inc. | CXW | 3,615,600 | 3,615,600 | 115,952,000 | 115,952,000 | $32.07 |
| 09/30/2013 | CoreCivic, Inc. | CXW | 3,672,213 | -91,526 | 126,875,000 | -603,000 | $34.55 |
| 06/30/2013 | CoreCivic, Inc. | CXW | 3,763,739 | 535,877 | 127,478,000 | 1,365,000 | $33.87 |
| 03/31/2013 | CoreCivic, Inc. | CXW | 3,227,862 | 639,715 | 126,113,000 | 34,311,000 | $39.07 |
| 12/31/2012 | CoreCivic, Inc. | CXW | 2,588,147 | 18,141 | 91,802,000 | 5,835,000 | $35.47 |
| 09/30/2012 | CoreCivic, Inc. | CXW | 2,570,006 | -181,109 | 85,967,000 | 4,947,000 | $33.45 |
| 06/30/2012 | CoreCivic, Inc. | CXW | 2,748,286 | 9,975 | 80,937,000 | 6,154,000 | $29.45 |
| 03/31/2012 | CoreCivic, Inc. | CXW | 2,738,311 | -39,183 | 74,783,000 | 18,205,000 | $27.31 |
| 12/31/2011 | CoreCivic, Inc. | CXW | 2,777,494 | 131,833 | 56,578,000 | -3,452,000 | $20.37 |
| 09/30/2011 | CoreCivic, Inc. | CXW | 2,645,661 | -140,413 | 60,030,000 | -289,000 | $22.69 |
| 06/30/2011 | CoreCivic, Inc. | CXW | 2,786,074 | 18,563 | 60,319,000 | -7,208,000 | $21.65 |
| 03/31/2011 | CoreCivic, Inc. | CXW | 2,767,511 | -32,712 | 67,527,000 | -2,647,000 | $24.40 |
| 03/31/2011 | CoreCivic, Inc. | CXW | 2,767,511 | -32,712 | 67,527,000 | -2,647,000 | $24.40 |
| 12/31/2010 | CoreCivic, Inc. | CXW | 2,800,223 | 57,588 | 70,174,000 | 2,486,000 | $25.06 |
| 09/30/2010 | CoreCivic, Inc. | CXW | 2,742,635 | -195,891 | 67,688,000 | 11,621,000 | $24.68 |
| 06/30/2010 | CoreCivic, Inc. | CXW | 2,938,526 | -73,906 | 56,067,000 | -3,760,000 | $19.08 |
| 03/31/2010 | CoreCivic, Inc. | CXW | 3,012,432 | 69,096 | 59,827,000 | -12,432,000 | $19.86 |
| 12/31/2009 | CoreCivic, Inc. | CXW | 2,943,336 | 1,626,167 | 72,259,000 | 2,698,000 | $24.55 |
| 09/30/2009 | CoreCivic, Inc. | CXW | 0 | -1,317,169 | 0 | -69,561,000 | |
| 06/30/2009 | CoreCivic, Inc. | CXW | 0 | -1,317,169 | 0 | -69,561,000 | |
| 03/31/2009 | CoreCivic, Inc. | CXW | 0 | -1,317,169 | 0 | -69,561,000 | |
| 12/31/2008 | CoreCivic, Inc. | CXW | 0 | -1,317,169 | 0 | -69,561,000 | |
| 09/30/2008 | CoreCivic, Inc. | CXW | 0 | -1,317,169 | 0 | -69,561,000 | |
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