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TIEDEMANN ADVISORS, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 1,432 | 1,432 | 989,809,000 | 989,809,000 | $691,207.40 |
| 06/30/2022 | BlackRock Inc. | BLK | 0 | -305 | 0 | -279,000 | |
| 12/31/2021 | BlackRock Inc. | BLK | 305 | 0 | 279,000 | 24,000 | $914.75 |
| 09/30/2021 | BlackRock Inc. | BLK | 305 | -103 | 255,000 | -100,000 | $836.07 |
| 06/30/2021 | BlackRock Inc. | BLK | 408 | -39 | 355,000 | 18,000 | $870.10 |
| 03/31/2021 | BlackRock Inc. | BLK | 447 | -429 | 337,000 | -295,000 | $753.91 |
| 12/31/2020 | BlackRock Inc. | BLK | 876 | -510 | 632,000 | -149,000 | $721.46 |
| 09/30/2020 | BlackRock Inc. | BLK | 1,386 | 25 | 781,000 | 40,000 | $563.49 |
| 06/30/2020 | BlackRock Inc. | BLK | 1,361 | -676 | 741,000 | -155,000 | $544.45 |
| 03/31/2020 | BlackRock Inc. | BLK | 2,037 | -7 | 896,000 | -132,000 | $439.86 |
| 12/31/2019 | BlackRock Inc. | BLK | 2,044 | -6,370 | 1,028,000 | -2,722,000 | $502.94 |
| 09/30/2019 | BlackRock Inc. | BLK | 8,414 | 7,658 | 3,750,000 | 3,397,000 | $445.69 |
| 06/30/2019 | BlackRock Inc. | BLK | 756 | -4,875 | 353,000 | -2,054,000 | $466.93 |
| 03/31/2019 | BlackRock Inc. | BLK | 5,631 | 30 | 2,407,000 | 207,000 | $427.46 |
| 12/31/2018 | BlackRock Inc. | BLK | 5,601 | 1,440 | 2,200,000 | 239,000 | $392.79 |
| 09/30/2018 | BlackRock Inc. | BLK | 4,161 | -186 | 1,961,000 | -209,000 | $471.28 |
| 06/30/2018 | BlackRock Inc. | BLK | 4,347 | 4,347 | 2,170,000 | 2,170,000 | $499.19 |
| 12/31/2017 | BlackRock Inc. | BLK | 0 | -4,393 | 0 | -1,953,000 | |
| 09/30/2017 | BlackRock Inc. | BLK | 4,393 | 1,223 | 1,953,000 | 658,000 | $444.57 |
| 06/30/2017 | BlackRock Inc. | BLK | 3,170 | 480 | 1,295,000 | 263,000 | $408.52 |
| 03/31/2017 | BlackRock Inc. | BLK | 2,690 | 477 | 1,032,000 | 1,031,158 | $383.64 |
| 12/31/2016 | BlackRock Inc. | BLK | 2,213 | 0 | 842 | -755,158 | $0.38 |
| 09/30/2016 | BlackRock Inc. | BLK | 2,213 | 2,213 | 756,000 | 756,000 | $341.62 |
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