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BROWN BROTHERS HARRIMAN & CO
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 30,444 | 8,050 | 21,041,066,000 | 6,056,793,000 | $691,139.99 |
| 03/31/2023 | BlackRock Inc. | BLK | 22,394 | 3,317 | 14,984,273,000 | 1,465,738,000 | $669,119.99 |
| 12/31/2022 | BlackRock Inc. | BLK | 19,077 | 14,537 | 13,518,535,000 | 13,516,037,000 | $708,630.03 |
| 09/30/2022 | BlackRock Inc. | BLK | 4,540 | 3,003 | 2,498,000 | 1,562,000 | $550.22 |
| 06/30/2022 | BlackRock Inc. | BLK | 1,537 | 85 | 936,000 | -174,000 | $608.98 |
| 03/31/2022 | BlackRock Inc. | BLK | 1,452 | 152 | 1,110,000 | -80,000 | $764.46 |
| 12/31/2021 | BlackRock Inc. | BLK | 1,300 | 187 | 1,190,000 | 257,000 | $915.38 |
| 09/30/2021 | BlackRock Inc. | BLK | 1,113 | 399 | 933,000 | 308,000 | $838.27 |
| 06/30/2021 | BlackRock Inc. | BLK | 714 | 56 | 625,000 | 129,000 | $875.35 |
| 03/31/2021 | BlackRock Inc. | BLK | 658 | 39 | 496,000 | 49,000 | $753.80 |
| 12/31/2020 | BlackRock Inc. | BLK | 619 | 64 | 447,000 | 134,000 | $722.13 |
| 09/30/2020 | BlackRock Inc. | BLK | 555 | -10 | 313,000 | 6,000 | $563.96 |
| 06/30/2020 | BlackRock Inc. | BLK | 565 | 113 | 307,000 | 108,000 | $543.36 |
| 03/31/2020 | BlackRock Inc. | BLK | 452 | -401 | 199,000 | -230,000 | $440.27 |
| 12/31/2019 | BlackRock Inc. | BLK | 853 | 121 | 429,000 | 103,000 | $502.93 |
| 09/30/2019 | BlackRock Inc. | BLK | 732 | 364 | 326,000 | 153,000 | $445.36 |
| 06/30/2019 | BlackRock Inc. | BLK | 368 | 58 | 173,000 | 41,000 | $470.11 |
| 03/31/2019 | BlackRock Inc. | BLK | 310 | 78 | 132,000 | 41,000 | $425.81 |
| 12/31/2018 | BlackRock Inc. | BLK | 232 | 232 | 91,000 | 91,000 | $392.24 |
| 09/30/2018 | BlackRock Inc. | BLK | 0 | -104 | 0 | -52,000 | |
| 06/30/2018 | BlackRock Inc. | BLK | 104 | 56 | 52,000 | 26,000 | $500.00 |
| 03/31/2018 | BlackRock Inc. | BLK | 48 | -55 | 26,000 | -27,000 | $541.67 |
| 12/31/2017 | BlackRock Inc. | BLK | 103 | 38 | 53,000 | 24,000 | $514.56 |
| 09/30/2017 | BlackRock Inc. | BLK | 65 | 55 | 29,000 | 25,000 | $446.15 |
| 06/30/2017 | BlackRock Inc. | BLK | 10 | -30 | 4,000 | -11,000 | $400.00 |
| 03/31/2017 | BlackRock Inc. | BLK | 40 | -62 | 15,000 | -24,000 | $375.00 |
| 12/31/2016 | BlackRock Inc. | BLK | 102 | -700 | 39,000 | -252,000 | $382.35 |
| 09/30/2016 | BlackRock Inc. | BLK | 802 | 0 | 291,000 | 16,000 | $362.84 |
| 06/30/2016 | BlackRock Inc. | BLK | 802 | 602 | 275,000 | 224,000 | $342.89 |
| 03/31/2016 | BlackRock Inc. | BLK | 830 | 630 | 283,000 | 232,000 | $340.96 |
| 12/31/2015 | BlackRock Inc. | BLK | 1,023 | 823 | 348,000 | 297,000 | $340.18 |
| 09/30/2015 | BlackRock Inc. | BLK | 1,737 | 1,537 | 517,000 | 466,000 | $297.64 |
| 06/30/2015 | BlackRock Inc. | BLK | 1,381 | 1,181 | 478,000 | 427,000 | $346.13 |
| 03/31/2015 | BlackRock Inc. | BLK | 1,381 | 1,181 | 505,000 | 454,000 | $365.68 |
| 12/31/2014 | BlackRock Inc. | BLK | 1,536 | 1,336 | 549,000 | 498,000 | $357.42 |
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