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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | BlackRock Inc. | BLK | 0 | -650,000 | 0 | -324,376,000 | |
| 06/30/2018 | BlackRock Inc. | BLK | 650,000 | -435,000 | 324,376,000 | -263,390,000 | $499.04 |
| 03/31/2018 | BlackRock Inc. | BLK | 1,085,000 | -465,000 | 587,766,000 | -208,484,000 | $541.72 |
| 12/31/2017 | BlackRock Inc. | BLK | 1,550,000 | 0 | 796,250,000 | 103,260,000 | $513.71 |
| 09/30/2017 | BlackRock Inc. | BLK | 1,550,000 | 0 | 692,990,000 | 38,254,000 | $447.09 |
| 06/30/2017 | BlackRock Inc. | BLK | 1,550,000 | 1,550,000 | 654,736,000 | 654,736,000 | $422.41 |
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