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Old North State Trust, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 0 | -170 | 0 | -114,000 | |
| 03/31/2023 | BlackRock Inc. | BLK | 170 | -22 | 114,000 | 8,000 | $670.59 |
| 09/30/2022 | BlackRock Inc. | BLK | 192 | 192 | 106,000 | 106,000 | $552.08 |
| 03/31/2022 | BlackRock Inc. | BLK | 0 | -200 | 0 | -183,000 | |
| 12/31/2021 | BlackRock Inc. | BLK | 200 | 8 | 183,000 | 22,000 | $915.00 |
| 09/30/2021 | BlackRock Inc. | BLK | 192 | 0 | 161,000 | -7,000 | $838.54 |
| 06/30/2021 | BlackRock Inc. | BLK | 192 | 50 | 168,000 | 61,000 | $875.00 |
| 03/31/2021 | BlackRock Inc. | BLK | 142 | 0 | 107,000 | 5,000 | $753.52 |
| 12/31/2020 | BlackRock Inc. | BLK | 142 | -2 | 102,000 | 21,000 | $718.31 |
| 09/30/2020 | BlackRock Inc. | BLK | 144 | 144 | 81,000 | 81,000 | $562.50 |
| 03/31/2020 | BlackRock Inc. | BLK | 0 | -146 | 0 | -73,000 | |
| 12/31/2019 | BlackRock Inc. | BLK | 146 | 0 | 73,000 | 8,000 | $500.00 |
| 09/30/2019 | BlackRock Inc. | BLK | 146 | -42 | 65,000 | -23,000 | $445.21 |
| 06/30/2019 | BlackRock Inc. | BLK | 188 | -105 | 88,000 | -37,000 | $468.09 |
| 03/31/2019 | BlackRock Inc. | BLK | 293 | 167 | 125,000 | 76,000 | $426.62 |
| 12/31/2018 | BlackRock Inc. | BLK | 126 | 5 | 49,000 | -8,000 | $388.89 |
| 09/30/2018 | BlackRock Inc. | BLK | 121 | 121 | 57,000 | 57,000 | $471.07 |
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