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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 220,200 | 0 | 152,189,028,000 | 4,848,804,000 | $691,140.00 |
| 03/31/2023 | BlackRock Inc. | BLK | 220,200 | 0 | 147,340,224,000 | 147,206,113,000 | $669,120.00 |
| 06/30/2022 | BlackRock Inc. | BLK | 220,200 | 0 | 134,111,000 | -34,159,000 | $609.04 |
| 03/31/2022 | BlackRock Inc. | BLK | 220,200 | 0 | 168,270,000 | -33,337,000 | $764.17 |
| 12/31/2021 | BlackRock Inc. | BLK | 220,200 | 0 | 201,607,000 | 16,934,000 | $915.56 |
| 09/30/2021 | BlackRock Inc. | BLK | 220,200 | 0 | 184,673,000 | -7,996,000 | $838.66 |
| 06/30/2021 | BlackRock Inc. | BLK | 220,200 | 0 | 192,669,000 | 33,786,000 | $874.97 |
| 12/31/2020 | BlackRock Inc. | BLK | 220,200 | 0 | 158,883,000 | 34,789,000 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 220,200 | 0 | 124,094,000 | 4,285,000 | $563.55 |
| 06/30/2020 | BlackRock Inc. | BLK | 220,200 | 0 | 119,809,000 | 22,927,000 | $544.09 |
| 03/31/2020 | BlackRock Inc. | BLK | 220,200 | 200 | 96,882,000 | -13,712,000 | $439.97 |
| 12/31/2019 | BlackRock Inc. | BLK | 220,000 | 2,800 | 110,594,000 | 13,801,000 | $502.70 |
| 09/30/2019 | BlackRock Inc. | BLK | 217,200 | 4,400 | 96,793,000 | -3,074,000 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 212,800 | 6,100 | 99,867,000 | 11,530,000 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 206,700 | 11,000 | 88,337,000 | 11,462,000 | $427.37 |
| 12/31/2018 | BlackRock Inc. | BLK | 195,700 | 200 | 76,875,000 | -15,270,000 | $392.82 |
| 09/30/2018 | BlackRock Inc. | BLK | 195,500 | 3,600 | 92,145,000 | -3,621,000 | $471.33 |
| 06/30/2018 | BlackRock Inc. | BLK | 191,900 | 4,300 | 95,766,000 | -5,861,000 | $499.04 |
| 03/31/2018 | BlackRock Inc. | BLK | 187,600 | 7,600 | 101,627,000 | 9,159,000 | $541.72 |
| 12/31/2017 | BlackRock Inc. | BLK | 180,000 | 0 | 92,468,000 | 11,992,000 | $513.71 |
| 09/30/2017 | BlackRock Inc. | BLK | 180,000 | 5,000 | 80,476,000 | 6,554,000 | $447.09 |
| 06/30/2017 | BlackRock Inc. | BLK | 175,000 | 6,500 | 73,922,000 | 9,301,000 | $422.41 |
| 03/31/2017 | BlackRock Inc. | BLK | 168,500 | 7,000 | 64,621,000 | 3,164,000 | $383.51 |
| 12/31/2016 | BlackRock Inc. | BLK | 161,500 | 6,000 | 61,457,000 | 5,094,000 | $380.54 |
| 09/30/2016 | BlackRock Inc. | BLK | 155,500 | 1,000 | 56,363,000 | 3,442,000 | $362.46 |
| 06/30/2016 | BlackRock Inc. | BLK | 154,500 | 2,500 | 52,921,000 | 1,154,000 | $342.53 |
| 03/31/2016 | BlackRock Inc. | BLK | 152,000 | 0 | 51,767,000 | 8,000 | $340.57 |
| 12/31/2015 | BlackRock Inc. | BLK | 152,000 | 0 | 51,759,000 | 6,544,000 | $340.52 |
| 09/30/2015 | BlackRock Inc. | BLK | 152,000 | 36,000 | 45,215,000 | 3,738,000 | $297.47 |
| 06/30/2015 | BlackRock Inc. | BLK | 140,000 | 24,000 | 48,437,000 | 6,960,000 | $345.98 |
| 03/31/2015 | BlackRock Inc. | BLK | 129,000 | 13,000 | 47,193,000 | 5,716,000 | $365.84 |
| 12/31/2014 | BlackRock Inc. | BLK | 116,000 | 116,000 | 41,477,000 | 41,477,000 | $357.56 |
| 09/30/2014 | BlackRock Inc. | BLK | 103,000 | 103,000 | 33,817,000 | 33,817,000 | $328.32 |
| 06/30/2014 | BlackRock Inc. | BLK | 89,000 | 89,000 | 28,444,000 | 28,444,000 | $319.60 |
| 03/31/2014 | BlackRock Inc. | BLK | 74,000 | 74,000 | 23,272,000 | 23,272,000 | $314.49 |
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