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Legal & General Group Plc
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 1,042,360 | -16,396 | 720,415,826,000 | 11,984,098,000 | $691,139.17 |
| 03/31/2023 | BlackRock Inc. | BLK | 1,058,756 | 19,698 | 708,431,728,000 | -27,875,438,000 | $669,117.08 |
| 12/31/2022 | BlackRock Inc. | BLK | 1,039,058 | -57,259 | 736,307,166,000 | 735,703,882,000 | $708,629.51 |
| 09/30/2022 | BlackRock Inc. | BLK | 1,096,317 | 33,003 | 603,284,000 | -209,272,000 | $550.28 |
| 03/31/2022 | BlackRock Inc. | BLK | 1,063,314 | 23,508 | 812,556,000 | -59,487,000 | $764.17 |
| 09/30/2021 | BlackRock Inc. | BLK | 1,039,806 | 29,996 | 872,043,000 | -11,510,000 | $838.66 |
| 06/30/2021 | BlackRock Inc. | BLK | 1,009,810 | 13,584 | 883,553,000 | 132,437,000 | $874.97 |
| 03/31/2021 | BlackRock Inc. | BLK | 996,226 | 26,399 | 751,116,000 | 51,349,000 | $753.96 |
| 12/31/2020 | BlackRock Inc. | BLK | 969,827 | 50,649 | 699,767,000 | 181,765,000 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 919,178 | -26,222 | 518,002,000 | 3,636,000 | $563.55 |
| 06/30/2020 | BlackRock Inc. | BLK | 945,400 | 217,778 | 514,366,000 | 194,156,000 | $544.07 |
| 03/31/2020 | BlackRock Inc. | BLK | 727,622 | 17,068 | 320,210,000 | -36,980,000 | $440.08 |
| 12/31/2019 | BlackRock Inc. | BLK | 710,554 | 12,336 | 357,190,000 | 46,044,000 | $502.69 |
| 09/30/2019 | BlackRock Inc. | BLK | 698,218 | -5,879 | 311,146,000 | -19,274,000 | $445.63 |
| 06/30/2019 | BlackRock Inc. | BLK | 704,097 | -4,568 | 330,420,000 | 27,557,000 | $469.28 |
| 03/31/2019 | BlackRock Inc. | BLK | 708,665 | 137,083 | 302,863,000 | 78,355,000 | $427.37 |
| 12/31/2018 | BlackRock Inc. | BLK | 571,582 | 31,879 | 224,508,000 | -29,877,000 | $392.78 |
| 09/30/2018 | BlackRock Inc. | BLK | 539,703 | 6,523 | 254,385,000 | -11,728,000 | $471.34 |
| 06/30/2018 | BlackRock Inc. | BLK | 533,180 | -36,265 | 266,113,000 | -42,291,000 | $499.11 |
| 03/31/2018 | BlackRock Inc. | BLK | 569,445 | -30,685 | 308,404,000 | 100,000 | $541.59 |
| 12/31/2017 | BlackRock Inc. | BLK | 600,130 | -8,079 | 308,304,000 | 36,380,000 | $513.73 |
| 09/30/2017 | BlackRock Inc. | BLK | 608,209 | 13,939 | 271,924,000 | 20,890,000 | $447.09 |
| 06/30/2017 | BlackRock Inc. | BLK | 594,270 | 21,711 | 251,034,000 | 31,455,000 | $422.42 |
| 03/31/2017 | BlackRock Inc. | BLK | 572,559 | 18,978 | 219,579,000 | 8,923,000 | $383.50 |
| 12/31/2016 | BlackRock Inc. | BLK | 553,581 | -3,107 | 210,656,000 | 8,890,000 | $380.53 |
| 09/30/2016 | BlackRock Inc. | BLK | 556,688 | 2,986 | 201,766,000 | 12,126,000 | $362.44 |
| 06/30/2016 | BlackRock Inc. | BLK | 553,702 | 27,936 | 189,640,000 | 10,580,000 | $342.49 |
| 03/31/2016 | BlackRock Inc. | BLK | 525,766 | -115,786 | 179,060,000 | 13,942,000 | $340.57 |
| 12/31/2015 | BlackRock Inc. | BLK | 517,072 | -124,480 | 176,076,000 | 10,958,000 | $340.53 |
| 09/30/2015 | BlackRock Inc. | BLK | 514,838 | -126,714 | 153,146,000 | -11,972,000 | $297.46 |
| 06/30/2015 | BlackRock Inc. | BLK | 502,056 | -139,496 | 173,703,000 | 8,585,000 | $345.98 |
| 03/31/2015 | BlackRock Inc. | BLK | 492,744 | -148,808 | 180,269,000 | 15,151,000 | $365.85 |
| 12/31/2014 | BlackRock Inc. | BLK | 500,479 | -141,073 | 178,962,000 | 13,844,000 | $357.58 |
| 09/30/2014 | BlackRock Inc. | BLK | 516,007 | -103,670 | 169,416,000 | -28,457,000 | $328.32 |
| 06/30/2014 | BlackRock Inc. | BLK | 619,677 | -21,875 | 197,873,000 | 32,755,000 | $319.32 |
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