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Aperio Group, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | BlackRock Inc. | BLK | 114,590 | 1,597 | 82,681,000 | 19,004,000 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 112,993 | 5,262 | 63,677,000 | 5,061,000 | $563.55 |
| 06/30/2020 | BlackRock Inc. | BLK | 107,731 | 5,771 | 58,616,000 | 13,757,000 | $544.10 |
| 03/31/2020 | BlackRock Inc. | BLK | 101,960 | 16,723 | 44,859,000 | 2,011,000 | $439.97 |
| 12/31/2019 | BlackRock Inc. | BLK | 85,237 | 1,562 | 42,848,000 | 5,559,000 | $502.69 |
| 09/30/2019 | BlackRock Inc. | BLK | 83,675 | -1,346 | 37,289,000 | -2,611,000 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 85,021 | 2,689 | 39,900,000 | 4,714,000 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 82,332 | 5,393 | 35,186,000 | 4,963,000 | $427.37 |
| 12/31/2018 | BlackRock Inc. | BLK | 76,939 | -2,256 | 30,223,000 | -7,104,000 | $392.82 |
| 09/30/2018 | BlackRock Inc. | BLK | 79,195 | -1,434 | 37,327,000 | -2,910,000 | $471.33 |
| 06/30/2018 | BlackRock Inc. | BLK | 80,629 | -7,042 | 40,237,000 | -7,256,000 | $499.04 |
| 03/31/2018 | BlackRock Inc. | BLK | 87,671 | 13,813 | 47,493,000 | 9,551,000 | $541.72 |
| 12/31/2017 | BlackRock Inc. | BLK | 73,858 | 5,121 | 37,942,000 | 7,210,000 | $513.72 |
| 09/30/2017 | BlackRock Inc. | BLK | 68,737 | 5,451 | 30,732,000 | 4,000,000 | $447.10 |
| 06/30/2017 | BlackRock Inc. | BLK | 63,286 | 3,403 | 26,732,000 | 3,766,000 | $422.40 |
| 03/31/2017 | BlackRock Inc. | BLK | 59,883 | 910 | 22,966,000 | 524,000 | $383.51 |
| 12/31/2016 | BlackRock Inc. | BLK | 58,973 | -4,573 | 22,442,000 | -591,000 | $380.55 |
| 09/30/2016 | BlackRock Inc. | BLK | 63,546 | 657 | 23,033,000 | 1,492,000 | $362.46 |
| 06/30/2016 | BlackRock Inc. | BLK | 62,889 | 2,438 | 21,541,000 | 953,000 | $342.52 |
| 03/31/2016 | BlackRock Inc. | BLK | 60,451 | 9,514 | 20,588,000 | 3,243,000 | $340.57 |
| 12/31/2015 | BlackRock Inc. | BLK | 50,937 | 9,735 | 17,345,000 | 3,090,000 | $340.52 |
| 09/30/2015 | BlackRock Inc. | BLK | 47,076 | 5,874 | 14,004,000 | -251,000 | $297.48 |
| 06/30/2015 | BlackRock Inc. | BLK | 41,202 | 18,700 | 14,255,000 | 8,166,000 | $345.98 |
| 03/31/2015 | BlackRock Inc. | BLK | 39,304 | 16,802 | 14,379,000 | 8,290,000 | $365.84 |
| 12/31/2014 | BlackRock Inc. | BLK | 35,793 | 2,585 | 12,798,000 | 1,895,000 | $357.56 |
| 09/30/2014 | BlackRock Inc. | BLK | 33,208 | 10,706 | 10,903,000 | 4,814,000 | $328.32 |
| 06/30/2014 | BlackRock Inc. | BLK | 31,315 | 2,847 | 10,008,000 | 1,055,000 | $319.59 |
| 03/31/2014 | BlackRock Inc. | BLK | 28,468 | 5,966 | 8,953,000 | 2,864,000 | $314.49 |
| 12/31/2013 | BlackRock Inc. | BLK | 26,866 | 4,364 | 8,502,000 | 2,413,000 | $316.46 |
| 09/30/2013 | BlackRock Inc. | BLK | 22,502 | 22,502 | 6,089,000 | 6,089,000 | $270.60 |
| 06/30/2013 | BlackRock Inc. | BLK | 19,341 | 4,496 | 4,968,000 | 1,899,000 | $256.86 |
| 03/31/2013 | BlackRock Inc. | BLK | 16,340 | 1,495 | 4,197,000 | 1,128,000 | $256.85 |
| 12/31/2012 | BlackRock Inc. | BLK | 14,845 | 2,624 | 3,069,000 | 890,000 | $206.74 |
| 09/30/2012 | BlackRock Inc. | BLK | 12,221 | 2,965 | 2,179,000 | 607,000 | $178.30 |
| 09/30/2012 | BlackRock Inc. | BLK | 12,221 | 2,965 | 2,179,000 | 607,000 | $178.30 |
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