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ALETHEA CAPITAL MANAGEMENT, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Inc. | BLK | 425 | 0 | 301,168,000 | 300,934,000 | $708,630.59 |
| 09/30/2022 | BlackRock Inc. | BLK | 425 | -115 | 234,000 | -95,000 | $550.59 |
| 06/30/2022 | BlackRock Inc. | BLK | 540 | -80 | 329,000 | -145,000 | $609.26 |
| 03/31/2022 | BlackRock Inc. | BLK | 620 | 0 | 474,000 | -94,000 | $764.52 |
| 12/31/2021 | BlackRock Inc. | BLK | 620 | 0 | 568,000 | 26,000 | $916.13 |
| 06/30/2021 | BlackRock Inc. | BLK | 620 | -80 | 542,000 | 14,000 | $874.19 |
| 03/31/2021 | BlackRock Inc. | BLK | 700 | 0 | 528,000 | 23,000 | $754.29 |
| 12/31/2020 | BlackRock Inc. | BLK | 700 | 0 | 505,000 | 124,000 | $721.43 |
| 06/30/2020 | BlackRock Inc. | BLK | 700 | 0 | 381,000 | 73,000 | $544.29 |
| 03/31/2020 | BlackRock Inc. | BLK | 700 | 0 | 308,000 | -44,000 | $440.00 |
| 12/31/2019 | BlackRock Inc. | BLK | 700 | 0 | 352,000 | 40,000 | $502.86 |
| 09/30/2019 | BlackRock Inc. | BLK | 700 | 0 | 312,000 | -17,000 | $445.71 |
| 06/30/2019 | BlackRock Inc. | BLK | 700 | 0 | 329,000 | 30,000 | $470.00 |
| 03/31/2019 | BlackRock Inc. | BLK | 700 | 0 | 299,000 | 24,000 | $427.14 |
| 12/31/2018 | BlackRock Inc. | BLK | 700 | 700 | 275,000 | 275,000 | $392.86 |
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