News + Filings Holdings
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GREAT LAKES ADVISORS, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 155,510 | 624 | 107,479,921,000 | 3,842,334,000 | $691,144.76 |
| 03/31/2023 | BlackRock Inc. | BLK | 154,886 | 144,371 | 103,637,587,000 | 96,186,190,000 | $669,121.72 |
| 12/31/2022 | BlackRock Inc. | BLK | 10,515 | -2,186 | 7,451,397,000 | 7,444,408,000 | $708,644.51 |
| 09/30/2022 | BlackRock Inc. | BLK | 12,701 | -6,539 | 6,989,000 | -4,728,000 | $550.27 |
| 06/30/2022 | BlackRock Inc. | BLK | 19,240 | 258 | 11,717,000 | -2,790,000 | $608.99 |
| 03/31/2022 | BlackRock Inc. | BLK | 18,982 | -11,060 | 14,507,000 | -12,999,000 | $764.25 |
| 12/31/2021 | BlackRock Inc. | BLK | 30,042 | -102 | 27,506,000 | 2,226,000 | $915.58 |
| 09/30/2021 | BlackRock Inc. | BLK | 30,144 | -154 | 25,280,000 | -1,230,000 | $838.64 |
| 06/30/2021 | BlackRock Inc. | BLK | 30,298 | -408 | 26,510,000 | 3,359,000 | $874.98 |
| 03/31/2021 | BlackRock Inc. | BLK | 30,706 | -10,010 | 23,151,000 | -6,227,000 | $753.96 |
| 12/31/2020 | BlackRock Inc. | BLK | 40,716 | 713 | 29,378,000 | 6,834,000 | $721.53 |
| 09/30/2020 | BlackRock Inc. | BLK | 40,003 | 1,361 | 22,544,000 | 1,520,000 | $563.56 |
| 06/30/2020 | BlackRock Inc. | BLK | 38,642 | 22,304 | 21,024,000 | 13,836,000 | $544.07 |
| 03/31/2020 | BlackRock Inc. | BLK | 16,338 | 8,120 | 7,188,000 | 3,056,000 | $439.96 |
| 12/31/2019 | BlackRock Inc. | BLK | 8,218 | -231 | 4,132,000 | 368,000 | $502.80 |
| 09/30/2019 | BlackRock Inc. | BLK | 8,449 | -10,624 | 3,764,000 | -5,187,000 | $445.50 |
| 06/30/2019 | BlackRock Inc. | BLK | 19,073 | 10,233 | 8,951,000 | 5,173,000 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 8,840 | -1,702 | 3,778,000 | -363,000 | $427.38 |
| 12/31/2018 | BlackRock Inc. | BLK | 10,542 | -28,580 | 4,141,000 | -14,298,000 | $392.81 |
| 09/30/2018 | BlackRock Inc. | BLK | 39,122 | 356 | 18,439,000 | -907,000 | $471.32 |
| 06/30/2018 | BlackRock Inc. | BLK | 38,766 | -562 | 19,346,000 | -1,959,000 | $499.05 |
| 03/31/2018 | BlackRock Inc. | BLK | 39,328 | 754 | 21,305,000 | 1,489,000 | $541.73 |
| 12/31/2017 | BlackRock Inc. | BLK | 38,574 | 7,664 | 19,816,000 | 5,996,000 | $513.71 |
| 09/30/2017 | BlackRock Inc. | BLK | 30,910 | 9,028 | 13,820,000 | 4,577,000 | $447.10 |
| 06/30/2017 | BlackRock Inc. | BLK | 21,882 | 8,610 | 9,243,000 | 4,153,000 | $422.40 |
| 03/31/2017 | BlackRock Inc. | BLK | 13,272 | -3,814 | 5,090,000 | -1,412,000 | $383.51 |
| 12/31/2016 | BlackRock Inc. | BLK | 17,086 | -2,402 | 6,502,000 | -561,000 | $380.55 |
| 09/30/2016 | BlackRock Inc. | BLK | 19,488 | -2,615 | 7,063,000 | -508,000 | $362.43 |
| 06/30/2016 | BlackRock Inc. | BLK | 22,103 | 11,033 | 7,571,000 | 3,801,000 | $342.53 |
| 03/31/2016 | BlackRock Inc. | BLK | 11,070 | 9,060 | 3,770,000 | 3,355,000 | $340.56 |
| 12/31/2015 | BlackRock Inc. | BLK | 10,331 | 8,443 | 3,518,000 | 2,920,000 | $340.53 |
| 09/30/2015 | BlackRock Inc. | BLK | 10,000 | 8,112 | 2,975,000 | 2,377,000 | $297.50 |
| 06/30/2015 | BlackRock Inc. | BLK | 3,726 | 1,698 | 1,289,000 | 651,000 | $345.95 |
| 03/31/2015 | BlackRock Inc. | BLK | 5,221 | 3,150 | 1,910,000 | 1,248,000 | $365.83 |
| 12/31/2014 | BlackRock Inc. | BLK | 4,480 | 27 | 1,602,000 | 140,000 | $357.59 |
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