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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 7:17 PM View:  | BlackRock, Inc. (BLK) | 28-Jun-24 | Grant | 14 | -- | -- | < 1% 6.91K to 6.92K | |
| 01-Apr-24 7:17 PM View: | BlackRock, Inc. (BLK) | 28-Mar-24 | Grant | 13 | -- | -- | < 1% 6.9K to 6.91K | |
| 18-Jan-24 9:30 PM View: | BlackRock, Inc. (BLK) | 16-Jan-24 | Grant | 300 | -- | -- | 5% 6.6K to 6.9K | |
| 03-Jan-24 6:35 PM View: | BlackRock, Inc. (BLK) | 29-Dec-23 | Grant | 13 | -- | -- | < 1% 6.58K to 6.6K | |
| 03-Oct-23 10:00 PM View: | BlackRock, Inc. (BLK) | 29-Sep-23 | Grant | 16 | -- | -- | < 1% 6.57K to 6.58K | |
| 05-Jul-23 10:00 PM View: | BlackRock, Inc. (BLK) | 30-Jun-23 | Grant | 16 | -- | -- | < 1% 6.55K to 6.57K | |
| 04-Apr-23 7:03 PM View: | BlackRock, Inc. (BLK) | 31-Mar-23 | Grant | 16 | -- | -- | < 1% 6.54K to 6.55K | |
| 19-Jan-23 7:56 PM View: | BlackRock, Inc. (BLK) | 17-Jan-23 | Grant | 323 | $743.61 | $240,186.00 | 5% 6.21K to 6.54K | |
| 04-Jan-23 6:24 PM View: | BlackRock, Inc. (BLK) | 30-Dec-22 | Grant | 15 | -- | -- | < 1% 6.2K to 6.21K | |
| 04-Oct-22 8:05 PM View: | BlackRock, Inc. (BLK) | 30-Sep-22 | Grant | 20 | -- | -- | < 1% 6.18K to 6.2K | |
| 01-Jul-22 4:59 PM View: | BlackRock, Inc. (BLK) | 30-Jun-22 | Grant | 17 | -- | -- | < 1% 6.16K to 6.18K | |
| 04-Apr-22 6:59 PM View: | BlackRock, Inc. (BLK) | 31-Mar-22 | Grant | 14 | -- | -- | < 1% 6.07K to 6.08K | |
| 20-Jan-22 6:29 PM View: | BlackRock, Inc. (BLK) | 18-Jan-22 | Grant | 288 | $832.07 | $239,636.00 | 5% 5.78K to 6.07K | 5% |
| 04-Jan-22 10:00 PM View: | BlackRock, Inc. (BLK) | 31-Dec-21 | Grant | 16 | -- | -- | < 1% 5.76K to 5.78K | |
| 04-Oct-21 6:12 PM View: | BlackRock, Inc. (BLK) | 30-Sep-21 | Grant | 17 | -- | -- | < 1% 5.74K to 5.76K | |
| 02-Jul-21 4:35 PM View: | BlackRock, Inc. (BLK) | 30-Jun-21 | Grant | 16 | -- | -- | < 1% 5.73K to 5.74K | |
| 05-Apr-21 6:41 PM View: | BlackRock, Inc. (BLK) | 31-Mar-21 | Grant | 19 | -- | -- | < 1% 5.71K to 5.73K | |
| 15-Jan-21 9:24 PM View: | BlackRock, Inc. (BLK) | 15-Jan-21 | Grant | 325 | -- | -- | 6% 5.38K to 5.71K | |
| 05-Jan-21 4:32 PM View: | BlackRock, Inc. (BLK) | 31-Dec-20 | Grant | 20 | -- | -- | < 1% 5.36K to 5.38K | |
| 02-Oct-20 4:04 PM View: | BlackRock, Inc. (BLK) | 30-Sep-20 | Grant | 25 | -- | -- | < 1% 5.34K to 5.36K | |
| 02-Jul-20 5:05 PM View: | BlackRock, Inc. (BLK) | 30-Jun-20 | Grant | 26 | -- | -- | < 1% 5.31K to 5.34K | |
| 22-May-20 4:09 PM View: | BlackRock, Inc. (BLK) | 21-May-20 | Grant | 471 | -- | -- | 10% 4.84K to 5.31K | |
| 02-Apr-20 6:07 PM View: | BlackRock, Inc. (BLK) | 31-Mar-20 | Grant | 32 | -- | -- | < 1% 4.95K to 4.98K | |
| 02-Apr-20 6:07 PM View: | BlackRock, Inc. (BLK) | 31-Mar-20 | Payment of Exercise | 137 | $439.97 | $60,275.90 | (3%) 4.98K to 4.84K | (62%) |
| 03-Jan-20 4:37 PM View: | BlackRock, Inc. (BLK) | 31-Dec-19 | Grant | 28 | -- | -- | < 1% 4.92K to 4.95K | |
| 01-Oct-19 5:47 PM View: | BlackRock, Inc. (BLK) | 30-Sep-19 | Grant | 32 | -- | -- | < 1% 4.89K to 4.92K | |
| 02-Jul-19 5:19 PM View: | BlackRock, Inc. (BLK) | 28-Jun-19 | Grant | 30 | -- | -- | < 1% 4.86K to 4.89K | |
| 02-Apr-19 6:56 PM View: | BlackRock, Inc. (BLK) | 29-Mar-19 | Grant | 595 | -- | -- | 14% 4.39K to 4.99K | |
| 02-Apr-19 6:56 PM View: | BlackRock, Inc. (BLK) | 29-Mar-19 | Disposition | 132 | $427.37 | $56,412.80 | (3%) 4.99K to 4.86K | (65%) |
| 03-Jan-19 5:20 PM View: | BlackRock, Inc. (BLK) | 03-Jan-19 | Grant | 56 | $392.82 | $21,997.90 | 1% 4.34K to 4.39K | 80% |
| 02-Oct-18 5:28 PM View: | BlackRock, Inc. (BLK) | 01-Oct-18 | Grant | 46 | $471.33 | $21,681.20 | 1% 4.29K to 4.34K | 49% |
| 03-Jul-18 4:23 PM View: | BlackRock, Inc. (BLK) | 29-Jun-18 | Grant | 47 | -- | -- | 1% 4.25K to 4.29K | |
| 04-Apr-18 5:30 PM View: | BlackRock, Inc. (BLK) | 04-Apr-18 | Grant | 370 | -- | -- | 9% 4.0K to 4.37K | |
| 04-Apr-18 5:30 PM View: | BlackRock, Inc. (BLK) | 04-Apr-18 | Payment of Exercise | 123 | $541.72 | $66,631.60 | (3%) 4.37K to 4.25K | (28%) |
| 03-Jan-18 4:54 PM View: | BlackRock, Inc. (BLK) | 03-Jan-18 | Grant | 53 | -- | -- | 1% 3.94K to 4.0K | |
| 10-Oct-17 4:15 PM View: | BlackRock, Inc. (BLK) | 06-Oct-17 | Grant | 51 | -- | -- | 1% 3.89K to 3.94K | |
| 05-Jul-17 5:58 PM View: | BlackRock, Inc. (BLK) | 30-Jun-17 | Grant | 50 | -- | -- | 1% 3.84K to 3.89K | |
| 04-Apr-17 6:34 PM View: | BlackRock, Inc. (BLK) | 31-Mar-17 | Grant | 513 | -- | -- | 15% 3.47K to 3.99K | |
| 04-Apr-17 6:34 PM View: | BlackRock, Inc. (BLK) | 31-Mar-17 | Payment of Exercise | 143 | $383.51 | $54,841.90 | (4%) 3.99K to 3.84K | (77%) |
| 04-Jan-17 5:47 PM View: | BlackRock, Inc. (BLK) | 30-Dec-16 | Grant | 53 | $380.54 | $20,168.60 | 2% 3.42K to 3.47K | 77% |
| 04-Oct-16 6:01 PM View: | BlackRock, Inc. (BLK) | 30-Sep-16 | Grant | 58 | $362.46 | $21,022.70 | 2% 3.36K to 3.42K | 85% |
| 05-Jul-16 5:35 PM View: | BlackRock, Inc. (BLK) | 30-Jun-16 | Grant | 51 | -- | -- | 2% 3.31K to 3.36K | |
| 04-Apr-16 4:53 PM View: | BlackRock, Inc. (BLK) | 31-Mar-16 | Grant | 507 | -- | -- | 17% 2.98K to 3.49K | |
| 04-Apr-16 4:53 PM View: | BlackRock, Inc. (BLK) | 31-Mar-16 | Payment of Exercise | 175 | $340.57 | $59,599.80 | (5%) 3.49K to 3.31K | (95%) |
| 05-Jan-16 5:21 PM View: | BlackRock, Inc. (BLK) | 31-Dec-15 | Grant | 65 | -- | -- | 2% 2.92K to 2.98K | |
| 02-Oct-15 4:31 PM View: | BlackRock, Inc. (BLK) | 30-Sep-15 | Grant | 67 | -- | -- | 2% 2.85K to 2.92K | |
| 02-Jul-15 2:34 PM View: | BlackRock, Inc. (BLK) | 30-Jun-15 | Grant | 58 | -- | -- | 2% 2.79K to 2.85K | |
| 02-Apr-15 4:38 PM View: | BlackRock, Inc. (BLK) | 31-Mar-15 | Grant | 469 | -- | -- | 19% 2.47K to 2.94K | |
| 02-Apr-15 4:38 PM View: | BlackRock, Inc. (BLK) | 31-Mar-15 | Payment of Exercise | 147 | $365.84 | $53,778.50 | (5%) 2.94K to 2.79K | (77%) |
| 05-Jan-15 4:41 PM View: | BlackRock, Inc. (BLK) | 31-Dec-14 | Grant | 56 | -- | -- | 2% 2.41K to 2.47K |