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GW&K Investment Management, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 49,666 | 49,666 | 34,326,000 | 34,326,000 | $691.14 |
| 09/30/2022 | BlackRock Inc. | BLK | 0 | -19 | 0 | -12,000 | |
| 06/30/2022 | BlackRock Inc. | BLK | 19 | 7 | 12,000 | 3,000 | $631.58 |
| 03/31/2022 | BlackRock Inc. | BLK | 12 | 12 | 9,000 | 9,000 | $750.00 |
| 12/31/2008 | BlackRock Inc. | BLK | 0 | -4,730 | 0 | -513,000 | |
| 03/31/2006 | BlackRock Inc. | BLK | 0 | -4,730 | 0 | -513,000 | |
| 12/31/2005 | BlackRock Inc. | BLK | 4,730 | 605 | 513,000 | 147,000 | $108.46 |
| 09/30/2005 | BlackRock Inc. | BLK | 4,125 | 0 | 366,000 | 34,000 | $88.73 |
| 06/30/2005 | BlackRock Inc. | BLK | 4,125 | -300 | 332,000 | 0 | $80.48 |
| 03/31/2005 | BlackRock Inc. | BLK | 4,425 | 0 | 332,000 | -10,000 | $75.03 |
| 12/31/2004 | BlackRock Inc. | BLK | 4,425 | -125 | 342,000 | 7,000 | $77.29 |
| 09/30/2004 | BlackRock Inc. | BLK | 4,550 | -300 | 335,000 | 26,000 | $73.63 |
| 06/30/2004 | BlackRock Inc. | BLK | 4,850 | -3,025 | 309,000 | -173,000 | $63.71 |
| 03/31/2004 | BlackRock Inc. | BLK | 7,875 | 2,025 | 482,000 | 171,000 | $61.21 |
| 12/31/2003 | BlackRock Inc. | BLK | 5,850 | 0 | 311,000 | 11,000 | $53.16 |
| 09/30/2003 | BlackRock Inc. | BLK | 5,850 | 275 | 300,000 | 49,000 | $51.28 |
| 06/30/2003 | BlackRock Inc. | BLK | 5,575 | 0 | 251,000 | 8,000 | $45.02 |
| 03/31/2003 | BlackRock Inc. | BLK | 5,575 | -150 | 243,000 | 17,435 | $43.59 |
| 12/31/2002 | BlackRock Inc. | BLK | 5,725 | 100 | 225,565 | -7,423 | $39.40 |
| 09/30/2002 | BlackRock Inc. | BLK | 5,625 | -550 | 232,988 | -40,565 | $41.42 |
| 06/30/2002 | BlackRock Inc. | BLK | 6,175 | 6,175 | 273,553 | 273,553 | $44.30 |
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