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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-18 5:19 PM View:  | BlackRock, Inc. (BLK) | 04-Apr-18 | Grant | 379 | -- | -- | < 1% 607.27K to 607.65K | |
| 23-Jan-18 4:55 PM View: | BlackRock, Inc. (BLK) | 22-Jan-18 | Gift | 2,000 | -- | -- | (< 1%) 609.27K to 607.27K | |
| 19-Jan-18 4:20 PM View: | BlackRock, Inc. (BLK) | 17-Jan-18 | Gift | 2,000 | -- | -- | (< 1%) 611.27K to 609.27K | |
| 03-Jan-18 4:59 PM View: | BlackRock, Inc. (BLK) | 03-Jan-18 | Grant | 59 | -- | -- | < 1% 611.21K to 611.27K | |
| 01-Dec-17 4:26 PM View: | BlackRock, Inc. (BLK) | 30-Nov-17 | Gift | 4,000 | -- | -- | (< 1%) 615.21K to 611.21K | |
| 10-Oct-17 4:20 PM View: | BlackRock, Inc. (BLK) | 06-Oct-17 | Grant | 59 | -- | -- | < 1% 615.15K to 615.21K | |
| 05-Jul-17 5:49 PM View: | BlackRock, Inc. (BLK) | 30-Jun-17 | Grant | 63 | -- | -- | < 1% 615.09K to 615.15K | |
| 04-Apr-17 6:58 PM View: | BlackRock, Inc. (BLK) | 31-Mar-17 | Grant | 537 | -- | -- | < 1% 614.55K to 615.09K | |
| 04-Jan-17 5:48 PM View: | BlackRock, Inc. (BLK) | 30-Dec-16 | Grant | 71 | $380.54 | $27,018.30 | < 1% 614.48K to 614.55K | 77% |
| 04-Oct-16 5:40 PM View: | BlackRock, Inc. (BLK) | 30-Sep-16 | Grant | 76 | $362.46 | $27,547.00 | < 1% 614.4K to 614.48K | 85% |
| 31-Aug-16 4:45 PM View: | BlackRock, Inc. (BLK) | 30-Aug-16 | Market Sale | 13,000 | $376.14 | $4,889,850.00 | (2%) 627.4K to 614.4K | (77%) |
| 31-Aug-16 4:45 PM View: | BlackRock, Inc. (BLK) | 29-Aug-16 | Market Sale | 25,379 | $374.22 | $9,497,360.00 | (4%) 652.78K to 627.4K | (78%) |
| 25-Aug-16 4:20 PM View: | BlackRock, Inc. (BLK) | 23-Aug-16 | Market Sale | 25,710 | $372.97 | $9,589,050.00 | (4%) 678.49K to 652.78K | (79%) |
| 23-Aug-16 6:02 PM View: | BlackRock, Inc. (BLK) | 22-Aug-16 | Market Sale | 9,800 | $371.92 | $3,644,800.00 | (1%) 688.29K to 678.49K | (79%) |
| 23-Aug-16 6:02 PM View: | BlackRock, Inc. (BLK) | 19-Aug-16 | Market Sale | 1,111 | $372.52 | $413,865.00 | (< 1%) 689.4K to 688.29K | (79%) |
| 05-Jul-16 5:46 PM View: | BlackRock, Inc. (BLK) | 30-Jun-16 | Grant | 76 | -- | -- | < 1% 689.33K to 689.4K | |
| 21-Apr-16 5:37 PM View: | BlackRock, Inc. (BLK) | 20-Apr-16 | Gift | 7,483 | -- | -- | (1%) 696.81K to 689.33K | |
| 04-Apr-16 4:48 PM View: | BlackRock, Inc. (BLK) | 31-Mar-16 | Grant | 538 | -- | -- | < 1% 696.27K to 696.81K | |
| 05-Jan-16 5:15 PM View: | BlackRock, Inc. (BLK) | 31-Dec-15 | Grant | 90 | -- | -- | < 1% 696.18K to 696.27K | |
| 20-Nov-15 4:01 PM View: | BlackRock, Inc. (BLK) | 20-Nov-15 | Gift | 1,400 | -- | -- | (< 1%) 697.58K to 696.18K | |
| 20-Nov-15 4:01 PM View: | BlackRock, Inc. (BLK) | 18-Nov-15 | Gift | 2,800 | -- | -- | (< 1%) 700.38K to 697.58K | |
| 06-Nov-15 4:32 PM View: | BlackRock, Inc. (BLK) | 04-Nov-15 | Gift | 2,800 | -- | -- | (< 1%) 703.18K to 700.38K | |
| 02-Oct-15 4:14 PM View: | BlackRock, Inc. (BLK) | 30-Sep-15 | Grant | 84 | -- | -- | < 1% 703.1K to 703.18K | |
| 02-Jul-15 2:24 PM View: | BlackRock, Inc. (BLK) | 30-Jun-15 | Grant | 78 | -- | -- | < 1% 703.02K to 703.1K | |
| 02-Apr-15 4:22 PM View: | BlackRock, Inc. (BLK) | 02-Apr-15 | Grant | 488 | -- | -- | < 1% 702.53K to 703.02K | |
| 05-Jan-15 4:38 PM View: | BlackRock, Inc. (BLK) | 31-Dec-14 | Grant | 75 | -- | -- | < 1% 702.46K to 702.53K | |
| 02-Oct-14 5:02 PM View: | BlackRock, Inc. (BLK) | 30-Sep-14 | Grant | 93 | -- | -- | < 1% 702.36K to 702.46K | |
| 02-Jul-14 4:58 PM View: | BlackRock, Inc. (BLK) | 30-Jun-14 | Grant | 85 | -- | -- | < 1% 702.28K to 702.36K | |
| 02-Apr-14 5:11 PM View: | BlackRock, Inc. (BLK) | 31-Mar-14 | Grant | 581 | -- | -- | < 1% 701.7K to 702.28K | |
| 02-Jan-14 5:42 PM View: | BlackRock, Inc. (BLK) | 31-Dec-13 | Grant | 96 | -- | -- | < 1% 701.6K to 701.7K | |
| 02-Oct-13 6:56 PM View: | BlackRock, Inc. (BLK) | 30-Sep-13 | Grant | 96 | -- | -- | < 1% 701.5K to 701.6K | |
| 02-Jul-13 7:04 PM View: | BlackRock, Inc. (BLK) | 28-Jun-13 | Grant | 115 | -- | -- | < 1% 701.39K to 701.5K | |
| 02-Apr-13 5:55 PM View: | BlackRock, Inc. (BLK) | 28-Mar-13 | Grant | 698 | -- | -- | < 1% 700.69K to 701.39K | |
| 03-Jan-13 4:08 PM View: | BlackRock, Inc. (BLK) | 31-Dec-12 | Grant | 154 | -- | -- | < 1% 700.54K to 700.69K | |
| 05-Nov-12 4:02 PM View: | BlackRock, Inc. (BLK) | 01-Nov-12 | Market Purchase | 3,600 | $189.48 | $682,128.00 | < 1% 696.94K to 700.54K | 218% |
| 01-Nov-12 4:22 PM View: | BlackRock, Inc. (BLK) | 31-Oct-12 | Market Purchase | 17,400 | $189.15 | $3,291,210.00 | 3% 654.54K to 671.94K | 219% |
| 01-Nov-12 4:22 PM View: | BlackRock, Inc. (BLK) | 31-Oct-12 | Market Purchase | 25,000 | $189.07 | $4,726,750.00 | 4% 671.94K to 696.94K | 219% |
| 26-Oct-12 4:31 PM View: | BlackRock, Inc. (BLK) | 25-Oct-12 | Market Purchase | 16,900 | $186.83 | $3,157,430.00 | 3% 612.64K to 629.54K | 223% |
| 26-Oct-12 4:31 PM View: | BlackRock, Inc. (BLK) | 25-Oct-12 | Market Purchase | 25,000 | $187.41 | $4,685,250.00 | 4% 629.54K to 654.54K | 222% |
| 25-Oct-12 6:13 PM View: | BlackRock, Inc. (BLK) | 24-Oct-12 | Market Purchase | 54,100 | $189.39 | $10,246,000.00 | 10% 533.54K to 587.64K | 219% |
| 25-Oct-12 6:13 PM View: | BlackRock, Inc. (BLK) | 24-Oct-12 | Market Purchase | 25,000 | $189.82 | $4,745,500.00 | 4% 587.64K to 612.64K | 218% |
| 25-Oct-12 6:13 PM View: | BlackRock, Inc. (BLK) | 23-Oct-12 | Market Purchase | 28,998 | $187.61 | $5,440,440.00 | 6% 504.54K to 533.54K | 222% |
| 22-Oct-12 6:04 PM View: | BlackRock, Inc. (BLK) | 19-Oct-12 | Market Purchase | 59,998 | $189.69 | $11,381,000.00 | 15% 404.54K to 464.54K | 218% |
| 22-Oct-12 6:04 PM View: | BlackRock, Inc. (BLK) | 19-Oct-12 | Market Purchase | 40,000 | $189.14 | $7,565,450.00 | 9% 464.54K to 504.54K | 219% |
| 22-Oct-12 6:02 PM View: | BlackRock, Inc. (BLK) | 18-Oct-12 | Market Purchase | 140,002 | $190.40 | $26,656,600.00 | 68% 204.54K to 344.54K | 217% |
| 22-Oct-12 6:02 PM View: | BlackRock, Inc. (BLK) | 18-Oct-12 | Market Purchase | 60,000 | $191.27 | $11,476,200.00 | 17% 344.54K to 404.54K | 215% |
| 02-Oct-12 4:22 PM View: | BlackRock, Inc. (BLK) | 28-Sep-12 | Grant | 146 | -- | -- | < 1% 204.39K to 204.54K | |
| 03-Jul-12 4:02 PM View: | BlackRock, Inc. (BLK) | 29-Jun-12 | Grant | 186 | -- | -- | < 1% 204.21K to 204.39K | |
| 24-May-12 4:31 PM View: | BlackRock, Inc. (BLK) | 23-May-12 | Market Purchase | 50,000 | $160.00 | $8,000,000.00 | 32% 154.21K to 204.21K | 284% |
| 03-Apr-12 6:03 PM View: | BlackRock, Inc. (BLK) | 30-Mar-12 | Grant | 637 | -- | -- | < 1% 153.57K to 154.21K |