11/15/22 19:55  | 11/11/22  | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | McCombe Mark | NY | O | Senior M | S | -771 | 770.55 | 0 | -1 | -5 | 20 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/19/22 17:37  | 8/18/22  | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | McCombe Mark | NY | O | Senior M | S | -1,006 | 739.79 | 0 | -1 | -6 | 21 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/9/22 17:52  | 2/7/22  | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | McCombe Mark | NY | O | Senior M | S | -1,147 | 819.32 | 0 | -1 | -6 | 22 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/18/21 16:24  | 8/16/21  | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | McCombe Mark | NY | O | Senior M | S | -1,821 | 910.50 | 0 | -2 | -10 | 19 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/29/21 17:57  | 4/27/21  | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | McCombe Mark | NY | O | Senior M | S | -815 | 815.32 | 0 | -1 | -5 | 21 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/21 19:06  | 2/4/21  | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | McCombe Mark | NY | O | Senior M | S | -1,305 | 734.63 | 0 | -2 | -8 | 22 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/21 18:40  | 2/2/21  | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | McCombe Mark | NY | O | Senior M | S | -1,072 | 726.09 | 0 | -1 | -6 | 24 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/22/20 16:22  | 7/20/20  | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | McCombe Mark | NY | O | Senior M | S | -1,740 | 580.16 | 0 | -3 | -12 | 22 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/28/20 17:45  | 5/26/20  | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | McCombe Mark | NY | O | Senior M | S | -791 | 527.53 | 0 | -2 | -6 | 25 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/20 18:55  | 2/4/20  | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | McCombe Mark | NY | O | Senior M | S | -1,240 | 539.01 | 0 | -2 | -8 | 27 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/31/20 17:58  | 1/30/20  | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | McCombe Mark | NY | O | Senior M | S | -713 | 534.05 | 0 | -1 | -5 | 28 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/7/19 16:33  | 2/6/19  | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | McCombe Mark | NY | O | Senior M | S | -1,251 | 417.04 | 0 | -3 | -10 | 28 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/13/18 17:01  | 2/12/18  | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | McCombe Mark | NY | O | Senior M | S | -1,041 | 520.64 | 0 | -2 | -7 | 26 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/13/17 16:22  | 10/12/17  | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | McCombe Mark | NY | O | Senior M | S | -479 | 478.99 | 0 | -1 | -4 | 27 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/26/17 15:18  | 5/26/17  | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | McCombe Mark | NY | O | Senior M | S | -203 | 405.98 | 0 | -1 | -2 | 28 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/3/17 16:55  | 2/3/17  | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | McCombe Mark | NY | O | Senior M | S | -1,755 | 375.00 | 33 | -5 | -14 | 29 | D | 11 | 25 | 2 | 10 | -7 | -2 | -3 | -1 | 0 | 0 | 3 | 2 |  |  | 
8/31/16 16:55  | 8/30/16  | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | McCombe Mark | NY | O | Senior M | S | -525 | 374.92 | 33 | -1 | -4 | 36 | D | 19 | 27 | 17 | 4 | 5 | 3 | 1 | 2 | 0 | 0 | -4 | -1 | 6 |  | 
8/18/14 16:06  | 8/14/14  | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | McCombe Mark | NY | O | Senior M | S | -1,099 | 314.00 | 33 | -4 | -9 | 33 | D | 90 | 20 | 5 | 7 | -2 | 0 | 4 | 1 | 1 | 2 | 3 | 10 | 21 | 6 |