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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-20 10:10 AM View:  | BlackRock, Inc. (BLK) | 15-May-20 | Sale | 34,279,400 | $414.96 | $14,224,600,064.00 | (100%) 34.28M to 0 | (8%) |
| 04-Feb-19 2:32 PM View: | BlackRock, Inc. (BLK) | 31-Jan-19 | Disposition (other) | 143,458 | -- | -- | (100%) 143.46K to 0 | |
| 02-Feb-18 11:40 AM View: | BlackRock, Inc. (BLK) | 31-Jan-18 | Disposition (other) | 103,064 | -- | -- | (42%) 246.52K to 143.46K | |
| 24-Jan-18 8:23 AM View: | BlackRock, Inc. (BLK) | 22-Dec-17 | Gift | 390,889 | -- | -- | (1%) 34.35M to 33.96M | |
| 02-Feb-17 4:17 PM View: | BlackRock, Inc. (BLK) | 01-Feb-17 | Disposition (other) | 517,138 | -- | -- | (68%) 763.66K to 246.52K | |
| 18-Jan-17 10:00 PM View: | BlackRock, Inc. (BLK) | 21-Dec-16 | Gift | 138,826 | -- | -- | (< 1%) 34.49M to 34.35M | |
| 18-Jan-17 10:00 PM View: | BlackRock, Inc. (BLK) | 28-Mar-16 | Gift | 59,449 | -- | -- | (< 1%) 34.55M to 34.49M | |
| 02-Feb-16 3:49 PM View: | BlackRock, Inc. (BLK) | 01-Feb-16 | Disposition (other) | 548,227 | -- | -- | (42%) 1.31M to 763.66K | |
| 14-Jan-15 8:26 AM View: | BlackRock, Inc. (BLK) | 16-Dec-14 | Gift | 235,229 | -- | -- | (< 1%) 34.78M to 34.55M | |
| 31-Jan-14 10:05 AM View: | BlackRock, Inc. (BLK) | 11-Dec-13 | Gift | 168,683 | -- | -- | (< 1%) 34.95M to 34.78M | |
| 31-Jan-14 10:05 AM View: | BlackRock, Inc. (BLK) | 15-Mar-13 | Gift | 156,538 | -- | -- | (< 1%) 35.11M to 34.95M | |
| 01-Feb-13 12:26 PM View: | BlackRock, Inc. (BLK) | 31-Jan-13 | Disposition (other) | 205,350 | -- | -- | (< 1%) 36.62M to 36.42M | |
| 01-Feb-13 12:26 PM View: | BlackRock, Inc. (BLK) | 09-Nov-12 | Gift | 47,938 | -- | -- | (< 1%) 36.67M to 36.62M | |
| 01-Feb-13 12:26 PM View: | BlackRock, Inc. (BLK) | 20-Aug-12 | Gift | 33,656 | -- | -- | (< 1%) 36.69M to 36.65M | |
| 31-May-12 3:33 PM View: | BlackRock, Inc. (BLK) | 29-May-12 | Conversion | 2,000,000 | -- | -- | 6% 36.01M to 38.01M | |
| 31-May-12 3:33 PM View: | BlackRock, Inc. (BLK) | 29-May-12 | Conversion | 2,000,000 | -- | -- | (5%) 38.01M to 36.01M | |
| 03-Oct-11 2:20 PM View: | BlackRock, Inc. (BLK) | 29-Sep-11 | Disposition (other) | 1,349,200 | -- | -- | (47%) 2.87M to 1.52M | |
| 16-Nov-10 3:34 PM View: | BlackRock, Inc. (BLK) | 15-Nov-10 | Conversion | 11,105,000 | -- | -- | 26% 43.51M to 54.62M | |
| 16-Nov-10 3:34 PM View: | BlackRock, Inc. (BLK) | 15-Nov-10 | Conversion | 11,105,000 | -- | -- | (20%) 54.62M to 43.51M | |
| 16-Nov-10 3:34 PM View: | BlackRock, Inc. (BLK) | 15-Nov-10 | Market Sale | 7,500,000 | $159.74 | $1,198,050,048.00 | (17%) 43.51M to 36.01M | (296%) |
| 24-Feb-10 4:05 PM View: | BlackRock, Inc. (BLK) | 22-Feb-10 | Disposition (other) | 23,028 | -- | -- | (< 1%) 46.4M to 46.38M | |
| 24-Feb-10 4:05 PM View: | BlackRock, Inc. (BLK) | 31-Jan-10 | Conversion | 3,556,190 | -- | -- | 8% 46.4M to 49.96M | |
| 24-Feb-10 4:05 PM View: | BlackRock, Inc. (BLK) | 31-Jan-10 | Conversion | 3,556,190 | -- | -- | (7%) 49.96M to 46.4M | |
| 03-Dec-09 4:00 PM View: | BlackRock, Inc. (BLK) | 01-Dec-09 | Gift | 226,050 | -- | -- | (< 1%) 25.86M to 25.64M | |
| 03-Dec-09 4:00 PM View: | BlackRock, Inc. (BLK) | 01-Dec-09 | Private Purchase | 3,556,190 | $140.60 | $500,000,000.00 | 16% 22.31M to 25.86M | |
| 03-Mar-09 4:06 PM View: | BlackRock, Inc. (BLK) | 27-Feb-09 | Private Purchase | 20,761,500 | -- | -- | 48% 43.07M to 63.83M | |
| 03-Mar-09 4:06 PM View: | BlackRock, Inc. (BLK) | 27-Feb-09 | Sale | 20,761,500 | -- | -- | (33%) 63.83M to 43.07M | |
| 03-Feb-09 4:08 PM View: | BlackRock, Inc. (BLK) | 30-Jan-09 | Disposition (other) | 51,399 | -- | -- | (< 1%) 43.12M to 43.07M | |
| 06-Feb-08 4:22 PM View: | BlackRock, Inc. (BLK) | 23-Jan-08 | Disposition (other) | 25,072 | -- | -- | (< 1%) 43.15M to 43.12M | |
| 30-May-07 4:11 PM View: | BlackRock, Inc. (BLK) | 25-May-07 | Disposition (other) | 8,484 | -- | -- | (< 1%) 43.15M to 43.15M | |
| 01-Feb-07 4:24 PM View: | BlackRock, Inc. (BLK) | 30-Jan-07 | Disposition (other) | 1,025,580 | -- | -- | (2%) 44.18M to 43.15M | |
| 01-Feb-07 4:57 PM View: | BlackRock, Inc. (BLK) | 30-Jan-07 | Disposition (other) | 1,025,580 | -- | -- | (2%) 44.18M to 43.15M | |
| 22-Sep-06 5:12 PM View: | BlackRock, Inc. (BLK) | 14-Sep-06 | Gift | 102,500 | -- | -- | (2%) 4.28M to 4.18M | |
| 09-Jun-06 4:35 PM View: | BlackRock, Inc. (BLK) | 09-May-06 | Gift | 105,000 | -- | -- | (2%) 4.39M to 4.28M | |
| 09-Jun-06 4:35 PM View: | BlackRock, Inc. (BLK) | 27-Mar-06 | Gift | 108,000 | -- | -- | (2%) 4.5M to 4.39M | |
| 03-Jan-06 2:51 PM View: | BlackRock, Inc. (BLK) | 09-Nov-05 | Gift | 204,000 | -- | -- | (4%) 4.7M to 4.5M | |
| 08-Sep-05 4:52 PM View: | BlackRock, Inc. (BLK) | 01-Sep-05 | Gift | 235,000 | -- | -- | (5%) 4.93M to 4.7M |