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HoyleCohen, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 24,749 | -397 | 17,104,992,000 | 17,089,677,000 | $691,138.71 |
| 06/30/2022 | BlackRock Inc. | BLK | 25,146 | 177 | 15,315,000 | -3,765,000 | $609.04 |
| 03/31/2022 | BlackRock Inc. | BLK | 24,969 | 272 | 19,080,000 | -1,632,000 | $764.15 |
| 09/30/2021 | BlackRock Inc. | BLK | 24,697 | -395 | 20,712,000 | -1,242,000 | $838.64 |
| 06/30/2021 | BlackRock Inc. | BLK | 25,092 | -159 | 21,954,000 | 2,916,000 | $874.94 |
| 03/31/2021 | BlackRock Inc. | BLK | 25,251 | -169 | 19,038,000 | 697,000 | $753.95 |
| 12/31/2020 | BlackRock Inc. | BLK | 25,420 | 8,763 | 18,341,000 | 8,954,000 | $721.52 |
| 09/30/2020 | BlackRock Inc. | BLK | 16,657 | -435 | 9,387,000 | 87,000 | $563.55 |
| 06/30/2020 | BlackRock Inc. | BLK | 17,092 | -438 | 9,300,000 | 1,587,000 | $544.11 |
| 03/31/2020 | BlackRock Inc. | BLK | 17,530 | -59 | 7,713,000 | -1,129,000 | $439.99 |
| 12/31/2019 | BlackRock Inc. | BLK | 17,589 | -567 | 8,842,000 | 751,000 | $502.70 |
| 09/30/2019 | BlackRock Inc. | BLK | 18,156 | -80 | 8,091,000 | -467,000 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 18,236 | 22 | 8,558,000 | 774,000 | $469.29 |
| 03/31/2019 | BlackRock Inc. | BLK | 18,214 | 85 | 7,784,000 | 663,000 | $427.36 |
| 12/31/2018 | BlackRock Inc. | BLK | 18,129 | 151 | 7,121,000 | -1,353,000 | $392.80 |
| 09/30/2018 | BlackRock Inc. | BLK | 17,978 | 105 | 8,474,000 | -445,000 | $471.35 |
| 06/30/2018 | BlackRock Inc. | BLK | 17,873 | 17,873 | 8,919,000 | 8,919,000 | $499.02 |
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