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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | BlackRock Inc. | BLK | 0 | -23,827 | 0 | -11,230,000 | |
| 09/30/2018 | BlackRock Inc. | BLK | 23,827 | -6,752 | 11,230,000 | -4,030,000 | $471.31 |
| 06/30/2018 | BlackRock Inc. | BLK | 30,579 | -4,166 | 15,260,000 | -3,562,000 | $499.04 |
| 03/31/2018 | BlackRock Inc. | BLK | 34,745 | -897 | 18,822,000 | 512,000 | $541.72 |
| 12/31/2017 | BlackRock Inc. | BLK | 35,642 | -2,717 | 18,310,000 | 1,160,000 | $513.72 |
| 09/30/2017 | BlackRock Inc. | BLK | 38,359 | -6,647 | 17,150,000 | -1,861,000 | $447.09 |
| 06/30/2017 | BlackRock Inc. | BLK | 45,006 | -3,393 | 19,011,000 | 449,000 | $422.41 |
| 03/31/2017 | BlackRock Inc. | BLK | 48,399 | -461 | 18,562,000 | -31,000 | $383.52 |
| 12/31/2016 | BlackRock Inc. | BLK | 48,860 | -1,223 | 18,593,000 | 440,000 | $380.54 |
| 09/30/2016 | BlackRock Inc. | BLK | 50,083 | -77,945 | 18,153,000 | -19,931,000 | $362.46 |
| 06/30/2016 | BlackRock Inc. | BLK | 91,549 | -80,793 | 31,358,000 | -27,337,000 | $342.53 |
| 03/31/2016 | BlackRock Inc. | BLK | 172,342 | 44,314 | 58,695,000 | 20,611,000 | $340.57 |
| 12/31/2015 | BlackRock Inc. | BLK | 124,178 | -3,850 | 42,285,000 | 4,201,000 | $340.52 |
| 09/30/2015 | BlackRock Inc. | BLK | 128,028 | 70,146 | 38,084,000 | 19,080,000 | $297.47 |
| 06/30/2015 | BlackRock Inc. | BLK | 125,662 | 67,780 | 43,477,000 | 24,473,000 | $345.98 |
| 03/31/2015 | BlackRock Inc. | BLK | 63,297 | 5,415 | 23,157,000 | 4,153,000 | $365.85 |
| 12/31/2014 | BlackRock Inc. | BLK | 62,600 | 4,718 | 22,383,000 | 3,379,000 | $357.56 |
| 09/30/2014 | BlackRock Inc. | BLK | 57,882 | 57,882 | 19,004,000 | 19,004,000 | $328.32 |
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