| Mar 28, 2024 | $72B | 1,250 | $1.0M | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS US DOLLAR LIQUIDITY FUND |
| Nov 22, 2023 | $61B | 1,250 | $1.0M | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS US DOLLAR LIQUIDITY FUND |
| May 22, 2023 | $61B | 1,250 | $1.0M | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS US DOLLAR LIQUIDITY FUND |
| Mar 30, 2023 | $61B | 1,250 | $1.0M | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS US DOLLAR LIQUIDITY FUND |
| Sep 1, 2022 | $61B | 1,250 | $1.0M | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS US DOLLAR LIQUIDITY FUND |
| Aug 31, 2022 | $61B | 1,250 | $1.0M | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS US DOLLAR LIQUIDITY FUND |
| Apr 22, 2022 | $61B | 1,250 | $1.0M | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS US DOLLAR LIQUIDITY FUND |
| Mar 30, 2022 | $61B | 1,250 | $1.0M | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS US DOLLAR LIQUIDITY FUND |
| Nov 5, 2021 | $59B | 1,250 | $1.0M | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS US DOLLAR LIQUIDITY FUND |
| Aug 12, 2021 | $59B | 1,250 | $1.0M | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS US DOLLAR LIQUIDITY FUND |
| Jul 13, 2021 | $59B | 1,250 | $1.0M | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS US DOLLAR LIQUIDITY FUND |
| May 7, 2021 | $59B | 1,250 | $1.0M | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS US DOLLAR LIQUIDITY FUND |
| May 3, 2021 | $59B | 1,250 | $1.0M | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS US DOLLAR LIQUIDITY FUND |
| May 1, 2021 | $59B | 1,250 | $1.0M | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS US DOLLAR LIQUIDITY FUND |
| Mar 25, 2021 | $59B | 1,250 | $1.0M | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS US DOLLAR LIQUIDITY FUND |
| Feb 17, 2021 | $53B | 975 | $1.0M | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS US DOLLAR LIQUIDITY FUND |
| Dec 18, 2020 | $53B | 975 | $1.0M | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS US DOLLAR LIQUIDITY FUND |
| Nov 5, 2020 | $53B | 975 | $1.0M | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS US DOLLAR LIQUIDITY FUND |
| Oct 19, 2020 | $53B | 975 | $1.0M | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS US DOLLAR LIQUIDITY FUND |
| Aug 20, 2020 | $53B | 975 | $1.0M | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS US DOLLAR LIQUIDITY FUND |
| Jun 30, 2020 | $53B | 975 | $1.0M | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS US DOLLAR LIQUIDITY FUND |
| Jun 18, 2020 | $53B | 975 | $1.0M | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS US DOLLAR LIQUIDITY FUND |
| Jun 10, 2020 | $53B | 975 | $1.0M | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS US DOLLAR LIQUIDITY FUND |
| May 15, 2020 | $53B | 975 | $1.0M | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS US DOLLAR LIQUIDITY FUND |
| Mar 26, 2020 | $53B | 975 | $1.0M | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS US DOLLAR LIQUIDITY FUND |
| Oct 4, 2019 | $35B | 975 | $25,000 | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS US DOLLAR LIQUIDITY FUND |
| Mar 27, 2019 | $35B | 975 | $25,000 | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS US DOLLAR LIQUIDITY FUND |
| May 18, 2018 | $35B | 929 | $25,000 | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - INSTITUTIONAL US DOLLAR LIQUIDITY FUND |
| Mar 29, 2018 | $35B | 929 | $25,000 | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - INSTITUTIONAL US DOLLAR LIQUIDITY FUND |
| Aug 28, 2017 | $38B | 816 | $25,000 | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - INSTITUTIONAL US DOLLAR LIQUIDITY FUND |
| Mar 31, 2017 | $38B | 816 | $25,000 | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - INSTITUTIONAL US DOLLAR LIQUIDITY FUND |
| Feb 6, 2017 | $27B | 753 | $25,000 | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - INSTITUTIONAL US DOLLAR LIQUIDITY FUND |
| Nov 22, 2016 | $27B | 753 | $25,000 | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - INSTITUTIONAL US DOLLAR LIQUIDITY FUND |
| Sep 29, 2016 | $27B | 753 | $25,000 | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - INSTITUTIONAL US DOLLAR LIQUIDITY FUND |
| Aug 22, 2016 | $27B | 753 | $25,000 | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - INSTITUTIONAL US DOLLAR LIQUIDITY FUND |
| Mar 30, 2016 | $27B | 753 | $25,000 | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - INSTITUTIONAL US DOLLAR LIQUIDITY FUND |
| Feb 29, 2016 | $30B | 789 | $25,000 | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - INSTITUTIONAL US DOLLAR LIQUIDITY FUND |
| Nov 18, 2015 | $30B | 789 | $25,000 | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - INSTITUTIONAL US DOLLAR LIQUIDITY FUND |
| Oct 5, 2015 | $30B | 789 | $25,000 | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - INSTITUTIONAL US DOLLAR LIQUIDITY FUND |
| Aug 19, 2015 | $30B | 789 | $25,000 | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - INSTITUTIONAL US DOLLAR LIQUIDITY FUND |
| Jun 23, 2015 | $30B | 789 | $25,000 | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - INSTITUTIONAL US DOLLAR LIQUIDITY FUND |
| May 18, 2015 | $30B | 789 | $25,000 | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - INSTITUTIONAL US DOLLAR LIQUIDITY FUND |
| Apr 10, 2015 | $30B | 789 | $25,000 | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - INSTITUTIONAL US DOLLAR LIQUIDITY FUND |
| Mar 27, 2015 | $30B | 789 | $25,000 | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - INSTITUTIONAL US DOLLAR LIQUIDITY FUND |
| Feb 25, 2015 | $25B | 798 | $25,000 | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - INSTITUTIONAL US DOLLAR LIQUIDITY FUND |
| Nov 17, 2014 | $25B | 798 | $25,000 | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - INSTITUTIONAL US DOLLAR LIQUIDITY FUND |
| Oct 22, 2014 | $25B | 798 | $25,000 | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - INSTITUTIONAL US DOLLAR LIQUIDITY FUND |
| Aug 25, 2014 | $25B | 798 | $25,000 | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - INSTITUTIONAL US DOLLAR LIQUIDITY FUND |
| Jun 25, 2014 | $25B | 798 | $25,000 | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - INSTITUTIONAL US DOLLAR LIQUIDITY FUND |
| Mar 28, 2014 | $25B | 798 | $25,000 | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - INSTITUTIONAL US DOLLAR LIQUIDITY FUND |
| Feb 7, 2014 | $24B | 798 | $25,000 | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - INSTITUTIONAL US DOLLAR LIQUIDITY FUND |
| Nov 25, 2013 | $24B | 798 | $25,000 | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - INSTITUTIONAL US DOLLAR LIQUIDITY FUND |
| Nov 8, 2013 | $24B | 798 | $25,000 | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - INSTITUTIONAL US DOLLAR LIQUIDITY FUND |
| Aug 16, 2013 | $24B | 798 | $25,000 | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - INSTITUTIONAL US DOLLAR LIQUIDITY FUND |
| May 21, 2013 | $24B | 798 | $25,000 | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - INSTITUTIONAL US DOLLAR LIQUIDITY FUND |
| Mar 27, 2013 | $24B | 798 | $25,000 | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - INSTITUTIONAL US DOLLAR LIQUIDITY FUND |
| Aug 21, 2012 | $18B | 792 | $25,000 | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - INSTITUTIONAL US DOLLAR LIQUIDITY FUND |
| Aug 3, 2012 | $18B | 792 | $25,000 | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - INSTITUTIONAL US DOLLAR LIQUIDITY FUND |
| Jul 12, 2012 | $18B | 792 | $25,000 | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - INSTITUTIONAL US DOLLAR LIQUIDITY FUND |
| Mar 30, 2012 | $18B | 792 | $25,000 | 0.0% | yes | INSTITUTIONAL CASH SERIES PLC - INSTITUTIONAL US DOLLAR LIQUIDITY FUND |