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ZEVENBERGEN CAPITAL INVESTMENTS LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 5,041 | 25 | 3,484,037,000 | 127,731,000 | $691,140.05 |
| 03/31/2023 | BlackRock Inc. | BLK | 5,016 | 423 | 3,356,306,000 | 3,353,779,000 | $669,120.02 |
| 09/30/2022 | BlackRock Inc. | BLK | 4,593 | 165 | 2,527,000 | -170,000 | $550.19 |
| 06/30/2022 | BlackRock Inc. | BLK | 4,428 | 80 | 2,697,000 | -626,000 | $609.08 |
| 03/31/2022 | BlackRock Inc. | BLK | 4,348 | 200 | 3,323,000 | -475,000 | $764.26 |
| 12/31/2021 | BlackRock Inc. | BLK | 4,148 | 115 | 3,798,000 | 416,000 | $915.62 |
| 09/30/2021 | BlackRock Inc. | BLK | 4,033 | -55 | 3,382,000 | -195,000 | $838.58 |
| 06/30/2021 | BlackRock Inc. | BLK | 4,088 | 130 | 3,577,000 | 593,000 | $875.00 |
| 03/31/2021 | BlackRock Inc. | BLK | 3,958 | 190 | 2,984,000 | 265,000 | $753.92 |
| 12/31/2020 | BlackRock Inc. | BLK | 3,768 | 1,295 | 2,719,000 | 1,325,000 | $721.60 |
| 09/30/2020 | BlackRock Inc. | BLK | 2,473 | 5 | 1,394,000 | 51,000 | $563.69 |
| 06/30/2020 | BlackRock Inc. | BLK | 2,468 | 53 | 1,343,000 | 280,000 | $544.17 |
| 03/31/2020 | BlackRock Inc. | BLK | 2,415 | 235 | 1,063,000 | -33,000 | $440.17 |
| 12/31/2019 | BlackRock Inc. | BLK | 2,180 | -25 | 1,096,000 | 113,000 | $502.75 |
| 09/30/2019 | BlackRock Inc. | BLK | 2,205 | 95 | 983,000 | -7,000 | $445.80 |
| 06/30/2019 | BlackRock Inc. | BLK | 2,110 | 4 | 990,000 | 90,000 | $469.19 |
| 03/31/2019 | BlackRock Inc. | BLK | 2,106 | 65 | 900,000 | 98,000 | $427.35 |
| 12/31/2018 | BlackRock Inc. | BLK | 2,041 | -95 | 802,000 | -205,000 | $392.94 |
| 09/30/2018 | BlackRock Inc. | BLK | 2,136 | 14 | 1,007,000 | -52,000 | $471.44 |
| 06/30/2018 | BlackRock Inc. | BLK | 2,122 | 66 | 1,059,000 | -55,000 | $499.06 |
| 03/31/2018 | BlackRock Inc. | BLK | 2,056 | -191 | 1,114,000 | -40,000 | $541.83 |
| 12/31/2017 | BlackRock Inc. | BLK | 2,247 | -57 | 1,154,000 | 124,000 | $513.57 |
| 09/30/2017 | BlackRock Inc. | BLK | 2,304 | 10 | 1,030,000 | 61,000 | $447.05 |
| 06/30/2017 | BlackRock Inc. | BLK | 2,294 | -385 | 969,000 | -50,000 | $422.41 |
| 12/31/2016 | BlackRock Inc. | BLK | 2,679 | -153 | 1,019,000 | -7,000 | $380.37 |
| 09/30/2016 | BlackRock Inc. | BLK | 2,832 | 210 | 1,026,000 | 128,000 | $362.29 |
| 06/30/2016 | BlackRock Inc. | BLK | 2,622 | 157 | 898,000 | 58,000 | $342.49 |
| 03/31/2016 | BlackRock Inc. | BLK | 2,465 | -41,375 | 840,000 | -10,420,000 | $340.77 |
| 12/31/2015 | BlackRock Inc. | BLK | 2,270 | -41,570 | 773,000 | -10,487,000 | $340.53 |
| 09/30/2015 | BlackRock Inc. | BLK | 1,930 | -41,910 | 574,000 | -10,686,000 | $297.41 |
| 06/30/2015 | BlackRock Inc. | BLK | 2,080 | -41,760 | 720,000 | -10,540,000 | $346.15 |
| 03/31/2015 | BlackRock Inc. | BLK | 1,950 | -41,890 | 713,000 | -10,547,000 | $365.64 |
| 12/31/2014 | BlackRock Inc. | BLK | 1,745 | -42,095 | 624,000 | -10,636,000 | $357.59 |
| 09/30/2014 | BlackRock Inc. | BLK | 1,355 | -42,485 | 445,000 | -10,815,000 | $328.41 |
| 06/30/2014 | BlackRock Inc. | BLK | 1,455 | -42,385 | 465,000 | -10,795,000 | $319.59 |
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