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Destination Wealth Management
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 1,213,720 | 146,935 | 60,892,329,000 | 7,745,078,000 | $50,170.00 |
| 12/31/2022 | BlackRock Funds III | CSJ | 1,066,785 | -191,784 | 53,147,251,000 | 53,085,229,000 | $49,820.02 |
| 09/30/2022 | BlackRock Funds III | CSJ | 1,258,569 | 47,497 | 62,022,000 | 802,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 1,211,072 | -92,867 | 61,220,000 | -6,220,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 1,303,939 | 38,081 | 67,440,000 | -764,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 1,265,858 | 26,909 | 68,204,000 | 508,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 1,238,949 | 60,597 | 67,696,000 | 3,110,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 1,178,352 | 51,110 | 64,586,000 | 2,948,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 1,127,242 | 63,660 | 61,638,000 | 2,960,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 1,063,582 | 33,065 | 58,678,000 | 2,092,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 1,030,517 | 49,081 | 56,586,000 | 2,892,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 981,436 | 385 | 53,694,000 | 2,326,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 981,051 | 10,466 | 51,368,000 | -684,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 970,585 | 20,765 | 52,052,000 | 1,075,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 949,820 | 30,019 | 50,977,000 | 1,823,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 919,801 | 35,879 | 49,154,000 | 2,465,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 883,922 | 112,621 | 46,689,000 | 6,859,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 771,301 | -148,038 | 39,830,000 | -7,819,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 919,339 | 472,366 | 47,649,000 | 1,298,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 446,973 | 18,738 | 46,351,000 | 1,900,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 428,235 | 17,767 | 44,451,000 | 1,541,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 410,468 | 9,559 | 42,910,000 | 674,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 400,909 | 10,152 | 42,236,000 | 1,085,000 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 390,757 | 16,238 | 41,151,000 | 1,740,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 374,519 | 14,849 | 39,411,000 | 1,667,000 | $105.23 |
| 12/31/2016 | BlackRock Funds III | CSJ | 359,670 | 16,106 | 37,744,000 | 1,409,000 | $104.94 |
| 09/30/2016 | BlackRock Funds III | CSJ | 343,564 | 12,631 | 36,335,000 | 1,226,000 | $105.76 |
| 06/30/2016 | BlackRock Funds III | CSJ | 330,933 | 119 | 35,109,000 | 364,000 | $106.09 |
| 03/31/2016 | BlackRock Funds III | CSJ | 394,065 | 63,251 | 41,219,000 | 6,474,000 | $104.60 |
| 12/31/2015 | BlackRock Funds III | CSJ | 394,065 | -12,466 | 41,219,000 | -1,520,000 | $104.60 |
| 09/30/2015 | BlackRock Funds III | CSJ | 406,531 | 406,531 | 42,739,000 | 42,739,000 | $105.13 |
| 06/30/2015 | BlackRock Funds III | CSJ | 489,791 | 94,481 | 51,590,000 | 9,873,000 | $105.33 |
| 03/31/2015 | BlackRock Funds III | CSJ | 395,310 | -15,662 | 41,717,000 | -1,509,000 | $105.53 |
| 12/31/2014 | BlackRock Funds III | CSJ | 410,972 | -444 | 43,226,000 | -52,000 | $105.18 |
| 09/30/2014 | BlackRock Funds III | CSJ | 411,416 | 41,348 | 43,278,000 | 4,169,000 | $105.19 |
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