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NIXON PEABODY TRUST CO
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 1,836 | -304 | 1,268,933,000 | -247,535,000 | $691,139.98 |
| 12/31/2022 | BlackRock Inc. | BLK | 2,140 | 790 | 1,516,468,000 | 1,515,725,000 | $708,629.91 |
| 09/30/2022 | BlackRock Inc. | BLK | 2,454 | -2,069 | 1,350,387,000 | 1,347,632,000 | $550,279.95 |
| 06/30/2022 | BlackRock Inc. | BLK | 4,523 | -297 | 2,755,000 | -928,000 | $609.11 |
| 03/31/2022 | BlackRock Inc. | BLK | 4,820 | -177 | 3,683,000 | -892,000 | $764.11 |
| 12/31/2021 | BlackRock Inc. | BLK | 4,997 | 434 | 4,575,000 | 748,000 | $915.55 |
| 09/30/2021 | BlackRock Inc. | BLK | 4,563 | 352 | 3,827,000 | 142,000 | $838.70 |
| 06/30/2021 | BlackRock Inc. | BLK | 4,211 | 4,211 | 3,685,000 | 3,685,000 | $875.09 |
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