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BlackRock Inc.
> CCRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares U.S. ETF Trust | CCRV | 698,000 | 0 | 13,394,620,000 | -369,940,000 | $19,190.00 |
| 03/31/2023 | iShares U.S. ETF Trust | CCRV | 698,000 | -50,000 | 13,764,560,000 | 13,746,264,000 | $19,720.00 |
| 09/30/2022 | iShares U.S. ETF Trust | CCRV | 748,000 | 0 | 18,296,000 | -2,655,000 | $24.46 |
| 06/30/2022 | iShares U.S. ETF Trust | CCRV | 748,000 | -90,000 | 20,951,000 | -2,211,000 | $28.01 |
| 03/31/2022 | iShares U.S. ETF Trust | CCRV | 838,000 | -275,000 | 23,162,000 | -1,858,000 | $27.64 |
| 12/31/2021 | iShares U.S. ETF Trust | CCRV | 1,113,000 | -60,000 | 25,020,000 | -6,683,000 | $22.48 |
| 09/30/2021 | iShares U.S. ETF Trust | CCRV | 1,173,000 | -77,000 | 31,703,000 | -334,000 | $27.03 |
| 06/30/2021 | iShares U.S. ETF Trust | CCRV | 1,250,000 | 0 | 32,037,000 | 3,471,000 | $25.63 |
| 03/31/2021 | iShares U.S. ETF Trust | CCRV | 1,250,000 | 0 | 28,566,000 | 1,978,000 | $22.85 |
| 12/31/2020 | iShares U.S. ETF Trust | CCRV | 1,250,000 | 0 | 26,588,000 | 1,991,000 | $21.27 |
| 09/30/2020 | iShares U.S. ETF Trust | CCRV | 1,250,000 | 1,250,000 | 24,597,000 | 24,597,000 | $19.68 |
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