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Alyeska Investment Group, L.P.
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 37,240 | -50,843 | 25,738,054,000 | -33,200,043,000 | $691,140.01 |
| 03/31/2023 | BlackRock Inc. | BLK | 88,083 | 73,686 | 58,938,097,000 | 48,735,951,000 | $669,120.00 |
| 12/31/2022 | BlackRock Inc. | BLK | 14,397 | 14,397 | 10,202,146,000 | 10,202,146,000 | $708,629.99 |
| 09/30/2022 | BlackRock Inc. | BLK | 0 | -30,427 | 0 | -18,531,000 | |
| 06/30/2022 | BlackRock Inc. | BLK | 30,427 | 30,427 | 18,531,000 | 18,531,000 | $609.03 |
| 06/30/2020 | BlackRock Inc. | BLK | 0 | -61,871 | 0 | -27,221,000 | |
| 03/31/2020 | BlackRock Inc. | BLK | 61,871 | 61,871 | 27,221,000 | 27,221,000 | $439.96 |
| 12/31/2019 | BlackRock Inc. | BLK | 0 | -7,848 | 0 | -3,497,000 | |
| 09/30/2019 | BlackRock Inc. | BLK | 7,848 | 6,416 | 3,497,000 | 2,825,000 | $445.59 |
| 06/30/2019 | BlackRock Inc. | BLK | 1,432 | 1,432 | 672,000 | 672,000 | $469.27 |
| 12/31/2017 | BlackRock Inc. | BLK | 0 | -37,996 | 0 | -16,988,000 | |
| 09/30/2017 | BlackRock Inc. | BLK | 37,996 | -12,008 | 16,988,000 | -4,134,000 | $447.10 |
| 06/30/2017 | BlackRock Inc. | BLK | 50,004 | 11,605 | 21,122,000 | 6,396,000 | $422.41 |
| 03/31/2017 | BlackRock Inc. | BLK | 38,399 | -53,080 | 14,726,000 | -20,085,000 | $383.50 |
| 12/31/2016 | BlackRock Inc. | BLK | 91,479 | 66,503 | 34,811,000 | 25,758,000 | $380.54 |
| 09/30/2016 | BlackRock Inc. | BLK | 24,976 | 24,976 | 9,053,000 | 9,053,000 | $362.47 |
| 06/30/2016 | BlackRock Inc. | BLK | 0 | -48,956 | 0 | -16,673,000 | |
| 03/31/2016 | BlackRock Inc. | BLK | 48,956 | 48,956 | 16,673,000 | 16,673,000 | $340.57 |
| 12/31/2012 | BlackRock Inc. | BLK | 0 | -5,073 | 0 | -904,000 | |
| 09/30/2012 | BlackRock Inc. | BLK | 5,073 | 5,073 | 904,000 | 904,000 | $178.20 |
| 03/31/2012 | BlackRock Inc. | BLK | 0 | -120,137 | 0 | -21,413,000 | |
| 12/31/2011 | BlackRock Inc. | BLK | 120,137 | -39,571 | 21,413,000 | -2,225,000 | $178.24 |
| 09/30/2011 | BlackRock Inc. | BLK | 159,708 | -97,292 | 23,638,000 | -25,657,000 | $148.01 |
| 06/30/2011 | BlackRock Inc. | BLK | 257,000 | 52,545 | 49,295,000 | 8,198,000 | $191.81 |
| 03/31/2011 | BlackRock Inc. | BLK | 204,455 | -274,891 | 41,097,000 | -50,257,000 | $201.01 |
| 12/31/2010 | BlackRock Inc. | BLK | 479,346 | 479,346 | 91,354,000 | 91,354,000 | $190.58 |
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