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BlackRock Inc.
> SSNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SS&C TECHNOLOGIES INC | SSNC | 26,142,163 | 443,827 | 1,584,215,130,000 | 133,030,107,000 | $60,600.00 |
| 03/31/2023 | SS&C TECHNOLOGIES INC | SSNC | 25,698,336 | 630,905 | 1,451,185,023,000 | 1,449,988,055,000 | $56,470.00 |
| 09/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 25,067,431 | 1,809,055 | 1,196,968,000 | -153,645,000 | $47.75 |
| 06/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 23,258,376 | 2,499,234 | 1,350,613,000 | -206,739,000 | $58.07 |
| 03/31/2022 | SS&C TECHNOLOGIES INC | SSNC | 20,759,142 | 542,317 | 1,557,352,000 | -100,023,000 | $75.02 |
| 12/31/2021 | SS&C TECHNOLOGIES INC | SSNC | 20,216,825 | -853,674 | 1,657,375,000 | 195,082,000 | $81.98 |
| 09/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 21,070,499 | -25,638 | 1,462,293,000 | -57,895,000 | $69.40 |
| 06/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 21,096,137 | 3,631,504 | 1,520,188,000 | 299,933,000 | $72.06 |
| 03/31/2021 | SS&C TECHNOLOGIES INC | SSNC | 17,464,633 | 5,234,637 | 1,220,255,000 | 330,523,000 | $69.87 |
| 12/31/2020 | SS&C TECHNOLOGIES INC | SSNC | 12,229,996 | 408,343 | 889,732,000 | 174,284,000 | $72.75 |
| 09/30/2020 | SS&C TECHNOLOGIES INC | SSNC | 11,821,653 | -452,453 | 715,448,000 | 22,207,000 | $60.52 |
| 06/30/2020 | SS&C TECHNOLOGIES INC | SSNC | 12,274,106 | -360,778 | 693,241,000 | 139,582,000 | $56.48 |
| 03/31/2020 | SS&C TECHNOLOGIES INC | SSNC | 12,634,884 | 593,770 | 553,659,000 | -185,664,000 | $43.82 |
| 12/31/2019 | SS&C TECHNOLOGIES INC | SSNC | 12,041,114 | -349,520 | 739,323,000 | 100,341,000 | $61.40 |
| 09/30/2019 | SS&C TECHNOLOGIES INC | SSNC | 12,390,634 | 377,242 | 638,982,000 | 638,289,908 | $51.57 |
| 06/30/2019 | SS&C TECHNOLOGIES INC | SSNC | 12,013,392 | 104,581 | 692,092 | -757,779,908 | $0.06 |
| 03/31/2019 | SS&C TECHNOLOGIES INC | SSNC | 11,908,811 | 421,360 | 758,472,000 | 240,273,000 | $63.69 |
| 12/31/2018 | SS&C TECHNOLOGIES INC | SSNC | 11,487,451 | 124,435 | 518,199,000 | -127,562,000 | $45.11 |
| 09/30/2018 | SS&C TECHNOLOGIES INC | SSNC | 11,363,016 | 312,983 | 645,761,000 | 72,266,000 | $56.83 |
| 06/30/2018 | SS&C TECHNOLOGIES INC | SSNC | 11,050,033 | 928,951 | 573,495,000 | 30,600,000 | $51.90 |
| 03/31/2018 | SS&C TECHNOLOGIES INC | SSNC | 10,121,082 | 1,712,925 | 542,895,000 | 202,534,000 | $53.64 |
| 12/31/2017 | SS&C TECHNOLOGIES INC | SSNC | 8,408,157 | -115,168 | 340,361,000 | -1,852,000 | $40.48 |
| 09/30/2017 | SS&C TECHNOLOGIES INC | SSNC | 8,523,325 | 290,385 | 342,213,000 | 50,768,000 | $40.15 |
| 03/31/2017 | SS&C TECHNOLOGIES INC | SSNC | 8,232,940 | 8,209,212 | 291,445,000 | 290,766,000 | $35.40 |
| 12/31/2016 | SS&C TECHNOLOGIES INC | SSNC | 23,728 | -3,045 | 679,000 | -182,000 | $28.62 |
| 09/30/2016 | SS&C TECHNOLOGIES INC | SSNC | 26,773 | 26,773 | 861,000 | 861,000 | $32.16 |
| 06/30/2016 | SS&C TECHNOLOGIES INC | SSNC | 24,254 | 15,063 | 682,000 | 99,000 | $28.12 |
| 03/31/2016 | SS&C TECHNOLOGIES INC | SSNC | 9,191 | 6,853 | 583,000 | 424,000 | $63.43 |
| 12/31/2015 | SS&C TECHNOLOGIES INC | SSNC | 2,338 | 147 | 159,000 | 5,000 | $68.01 |
| 09/30/2015 | SS&C TECHNOLOGIES INC | SSNC | 2,191 | 300 | 154,000 | 36,000 | $70.29 |
| 06/30/2015 | SS&C TECHNOLOGIES INC | SSNC | 1,891 | -13 | 118,000 | -1,000 | $62.40 |
| 03/31/2015 | SS&C TECHNOLOGIES INC | SSNC | 1,904 | 0 | 119,000 | 7,000 | $62.50 |
| 12/31/2014 | SS&C TECHNOLOGIES INC | SSNC | 1,904 | 0 | 112,000 | 29,000 | $58.82 |
| 09/30/2014 | SS&C TECHNOLOGIES INC | SSNC | 1,904 | 0 | 83,000 | -1,000 | $43.59 |
| 06/30/2014 | SS&C TECHNOLOGIES INC | SSNC | 1,904 | 112 | 84,000 | 12,000 | $44.12 |
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