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HS Management Partners, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BlackRock Inc. | BLK | 138,523 | -6,765 | 89,553,734,000 | -10,860,614,000 | $646,490.00 |
| 06/30/2023 | BlackRock Inc. | BLK | 145,288 | 145,288 | 100,414,348,000 | 100,414,348,000 | $691,140.00 |
| 06/30/2021 | BlackRock Inc. | BLK | 0 | -66,564 | 0 | -50,187,000 | |
| 03/31/2021 | BlackRock Inc. | BLK | 66,564 | -101,259 | 50,187,000 | -70,904,000 | $753.97 |
| 12/31/2020 | BlackRock Inc. | BLK | 167,823 | -22,064 | 121,091,000 | 14,080,000 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 189,887 | 22,145 | 107,011,000 | 15,744,000 | $563.55 |
| 06/30/2020 | BlackRock Inc. | BLK | 167,742 | 167,742 | 91,267,000 | 91,267,000 | $544.09 |
| 06/30/2014 | BlackRock Inc. | BLK | 0 | -95,166 | 0 | -29,928,000 | |
| 03/31/2014 | BlackRock Inc. | BLK | 95,166 | 4,150 | 29,928,000 | 1,124,000 | $314.48 |
| 12/31/2013 | BlackRock Inc. | BLK | 91,016 | 91,016 | 28,804,000 | 28,804,000 | $316.47 |
| 09/30/2013 | BlackRock Inc. | BLK | 163,951 | 5,645 | 44,368,000 | 3,707,000 | $270.62 |
| 06/30/2013 | BlackRock Inc. | BLK | 158,306 | -21,030 | 40,661,000 | -5,407,000 | $256.85 |
| 03/31/2013 | BlackRock Inc. | BLK | 179,336 | -300 | 46,068,000 | 3,624,000 | $256.88 |
| 12/31/2012 | BlackRock Inc. | BLK | 179,636 | -266,640 | 42,444,000 | -37,127,000 | $236.28 |
| 09/30/2012 | BlackRock Inc. | BLK | 446,276 | 71,811 | 79,571,000 | 15,979,000 | $178.30 |
| 06/30/2012 | BlackRock Inc. | BLK | 374,465 | 374,465 | 63,592,000 | 63,592,000 | $169.82 |
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