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Oakmark Funds
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 581,177 | -206,011 | 401,674,672,000 | -156,150,360,000 | $691,140.00 |
| 12/31/2022 | BlackRock Inc. | BLK | 787,188 | -77,773 | 557,825,032,000 | 557,349,061,000 | $708,630.00 |
| 09/30/2022 | BlackRock Inc. | BLK | 864,961 | -37,997 | 475,971,000 | -73,967,000 | $550.28 |
| 06/30/2022 | BlackRock Inc. | BLK | 902,958 | 393,392 | 549,938,000 | 160,543,000 | $609.04 |
| 03/31/2022 | BlackRock Inc. | BLK | 509,566 | 420,274 | 389,395,000 | 307,643,000 | $764.17 |
| 12/31/2021 | BlackRock Inc. | BLK | 89,292 | -604 | 81,752,000 | 6,360,000 | $915.56 |
| 09/30/2021 | BlackRock Inc. | BLK | 89,896 | 537 | 75,392,000 | -2,794,000 | $838.66 |
| 06/30/2021 | BlackRock Inc. | BLK | 89,359 | -11,274 | 78,186,000 | 5,575,000 | $874.97 |
| 12/31/2020 | BlackRock Inc. | BLK | 100,633 | -30,138 | 72,611,000 | -1,085,000 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 130,771 | -12,155 | 73,696,000 | -4,069,000 | $563.55 |
| 06/30/2020 | BlackRock Inc. | BLK | 142,926 | -4,696 | 77,765,000 | 12,816,000 | $544.09 |
| 03/31/2020 | BlackRock Inc. | BLK | 147,622 | 1,063 | 64,949,000 | -8,726,000 | $439.97 |
| 12/31/2019 | BlackRock Inc. | BLK | 146,559 | 3,145 | 73,675,000 | 9,764,000 | $502.70 |
| 09/30/2019 | BlackRock Inc. | BLK | 143,414 | -2,438 | 63,911,000 | -4,537,000 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 145,852 | -6,169 | 68,448,000 | 3,479,000 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 152,021 | 3,124 | 64,969,000 | 6,479,000 | $427.37 |
| 12/31/2018 | BlackRock Inc. | BLK | 148,897 | 22,059 | 58,490,000 | -1,293,000 | $392.82 |
| 09/30/2018 | BlackRock Inc. | BLK | 126,838 | 19,182 | 59,783,000 | 6,058,000 | $471.33 |
| 06/30/2018 | BlackRock Inc. | BLK | 107,656 | -4,810 | 53,725,000 | -7,200,000 | $499.04 |
| 03/31/2018 | BlackRock Inc. | BLK | 112,466 | -10,581 | 60,925,000 | -2,285,000 | $541.72 |
| 12/31/2017 | BlackRock Inc. | BLK | 123,047 | -72,550 | 63,210,000 | -24,239,000 | $513.71 |
| 09/30/2017 | BlackRock Inc. | BLK | 195,597 | -530,808 | 87,449,000 | -219,392,000 | $447.09 |
| 06/30/2017 | BlackRock Inc. | BLK | 726,405 | -180,231 | 306,841,000 | -40,863,000 | $422.41 |
| 03/31/2017 | BlackRock Inc. | BLK | 906,636 | -105,787 | 347,704,000 | -37,563,000 | $383.51 |
| 12/31/2016 | BlackRock Inc. | BLK | 1,012,423 | -232,994 | 385,267,000 | -66,146,000 | $380.54 |
| 09/30/2016 | BlackRock Inc. | BLK | 1,245,417 | -143,351 | 451,413,000 | -24,282,000 | $362.46 |
| 06/30/2016 | BlackRock Inc. | BLK | 1,388,768 | -186,786 | 475,695,000 | -60,892,000 | $342.53 |
| 03/31/2016 | BlackRock Inc. | BLK | 1,575,554 | -324,696 | 536,587,000 | -110,487,000 | $340.57 |
| 12/31/2015 | BlackRock Inc. | BLK | 1,900,250 | 876,408 | 647,074,000 | 370,001,000 | $340.52 |
| 09/30/2015 | BlackRock Inc. | BLK | 1,952,208 | 444,071 | 580,723,000 | 28,986,000 | $297.47 |
| 06/30/2015 | BlackRock Inc. | BLK | 1,527,593 | 19,456 | 528,517,000 | -23,220,000 | $345.98 |
| 03/31/2015 | BlackRock Inc. | BLK | 1,508,137 | 484,295 | 551,737,000 | 274,664,000 | $365.84 |
| 12/31/2014 | BlackRock Inc. | BLK | 1,496,390 | 472,548 | 535,049,000 | 257,976,000 | $357.56 |
| 09/30/2014 | BlackRock Inc. | BLK | 1,517,017 | 47,302 | 498,067,000 | 28,346,000 | $328.32 |
| 06/30/2014 | BlackRock Inc. | BLK | 1,469,715 | 445,873 | 469,721,000 | 192,648,000 | $319.60 |
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