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DEAN INVESTMENT ASSOCIATES, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 9,375 | -129 | 6,479,290,000 | 119,960,000 | $691,124.27 |
| 03/31/2023 | BlackRock Inc. | BLK | 9,504 | 1,389 | 6,359,330,000 | 6,354,864,000 | $669,121.42 |
| 09/30/2022 | BlackRock Inc. | BLK | 8,115 | 84 | 4,466,000 | -425,000 | $550.34 |
| 06/30/2022 | BlackRock Inc. | BLK | 8,031 | 1,221 | 4,891,000 | -313,000 | $609.02 |
| 03/31/2022 | BlackRock Inc. | BLK | 6,810 | -155 | 5,204,000 | -1,172,000 | $764.17 |
| 12/31/2021 | BlackRock Inc. | BLK | 6,965 | -103 | 6,376,000 | 449,000 | $915.43 |
| 09/30/2021 | BlackRock Inc. | BLK | 7,068 | -201 | 5,927,000 | -434,000 | $838.57 |
| 06/30/2021 | BlackRock Inc. | BLK | 7,269 | -1,931 | 6,361,000 | -576,000 | $875.09 |
| 03/31/2021 | BlackRock Inc. | BLK | 9,200 | -353 | 6,937,000 | 44,000 | $754.02 |
| 12/31/2020 | BlackRock Inc. | BLK | 9,553 | -2,557 | 6,893,000 | 69,000 | $721.55 |
| 09/30/2020 | BlackRock Inc. | BLK | 12,110 | -230 | 6,824,000 | 110,000 | $563.50 |
| 06/30/2020 | BlackRock Inc. | BLK | 12,340 | 189 | 6,714,000 | 1,368,000 | $544.08 |
| 03/31/2020 | BlackRock Inc. | BLK | 12,151 | -249 | 5,346,000 | -887,000 | $439.96 |
| 12/31/2019 | BlackRock Inc. | BLK | 12,400 | -4,703 | 6,233,000 | -1,389,000 | $502.66 |
| 09/30/2019 | BlackRock Inc. | BLK | 17,103 | 707 | 7,622,000 | -72,000 | $445.65 |
| 06/30/2019 | BlackRock Inc. | BLK | 16,396 | 24 | 7,694,000 | 697,000 | $469.26 |
| 03/31/2019 | BlackRock Inc. | BLK | 16,372 | 1,024 | 6,997,000 | 968,000 | $427.38 |
| 12/31/2018 | BlackRock Inc. | BLK | 15,348 | 195 | 6,029,000 | -1,113,000 | $392.82 |
| 09/30/2018 | BlackRock Inc. | BLK | 15,153 | 261 | 7,142,000 | -289,000 | $471.33 |
| 06/30/2018 | BlackRock Inc. | BLK | 14,892 | -398 | 7,431,000 | -852,000 | $498.99 |
| 03/31/2018 | BlackRock Inc. | BLK | 15,290 | -1,733 | 8,283,000 | -462,000 | $541.73 |
| 12/31/2017 | BlackRock Inc. | BLK | 17,023 | -34 | 8,745,000 | 1,119,000 | $513.72 |
| 09/30/2017 | BlackRock Inc. | BLK | 17,057 | -181 | 7,626,000 | 7,618,718 | $447.09 |
| 06/30/2017 | BlackRock Inc. | BLK | 17,238 | 220 | 7,282 | -6,519,718 | $0.42 |
| 03/31/2017 | BlackRock Inc. | BLK | 17,018 | -984 | 6,527,000 | -323,000 | $383.54 |
| 12/31/2016 | BlackRock Inc. | BLK | 18,002 | 2,394 | 6,850,000 | 1,193,000 | $380.51 |
| 09/30/2016 | BlackRock Inc. | BLK | 15,608 | -986 | 5,657,000 | 721,000 | $362.44 |
| 06/30/2016 | BlackRock Inc. | BLK | 15,689 | -264 | 5,374,000 | -59,000 | $342.53 |
| 03/31/2016 | BlackRock Inc. | BLK | 15,953 | -641 | 5,433,000 | 497,000 | $340.56 |
| 12/31/2015 | BlackRock Inc. | BLK | 16,154 | -440 | 5,501,000 | 565,000 | $340.53 |
| 09/30/2015 | BlackRock Inc. | BLK | 16,594 | -46 | 4,936,000 | -821,000 | $297.46 |
| 06/30/2015 | BlackRock Inc. | BLK | 16,640 | -272 | 5,757,000 | -430,000 | $345.97 |
| 03/31/2015 | BlackRock Inc. | BLK | 16,912 | -399 | 6,187,000 | -3,000 | $365.83 |
| 12/31/2014 | BlackRock Inc. | BLK | 17,311 | -386 | 6,190,000 | 380,000 | $357.58 |
| 09/30/2014 | BlackRock Inc. | BLK | 17,697 | -1,914 | 5,810,000 | -458,000 | $328.30 |
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