News + Filings Holdings
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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 135,199 | 2,551 | 6,782,934,000 | 78,904,000 | $50,170.00 |
| 03/31/2023 | BlackRock Funds III | CSJ | 132,648 | -1,589 | 6,704,030,000 | 16,343,000 | $50,540.00 |
| 12/31/2022 | BlackRock Funds III | CSJ | 134,237 | 1,456 | 6,687,687,000 | 6,681,144,000 | $49,820.00 |
| 09/30/2022 | BlackRock Funds III | CSJ | 132,781 | -2,605 | 6,543,000 | -301,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 135,386 | -3,400 | 6,844,000 | -334,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 138,786 | 2,400 | 7,178,000 | -170,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 136,386 | 9,570 | 7,348,000 | 419,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 126,816 | 1,648 | 6,929,000 | 69,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 125,168 | -38 | 6,860,000 | -48,000 | $54.81 |
| 12/31/2020 | BlackRock Funds III | CSJ | 125,206 | 3,355 | 6,908,000 | 217,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 121,851 | 3,961 | 6,691,000 | 241,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 117,890 | 1,250 | 6,450,000 | 343,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 116,640 | -3,493 | 6,107,000 | -336,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 120,133 | -1,062 | 6,443,000 | -62,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 121,195 | -4,255 | 6,505,000 | -199,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 125,450 | -7,807 | 6,704,000 | -335,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 133,257 | -7,060 | 7,039,000 | -206,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 140,317 | -10,334 | 7,245,000 | -564,000 | $51.63 |
| 09/30/2018 | BlackRock Funds III | CSJ | 150,631 | 74,704 | 7,808,000 | -66,000 | $51.84 |
| 06/30/2018 | BlackRock Funds III | CSJ | 75,927 | -7,746 | 7,874,000 | -811,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 83,673 | -1,717 | 8,685,000 | -241,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 85,390 | -8,042 | 8,926,000 | -917,000 | $104.53 |
| 09/30/2017 | BlackRock Funds III | CSJ | 93,432 | -8,284 | 9,843,000 | -869,000 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 101,716 | -4,599 | 10,712,000 | -475,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 106,315 | -26,045 | 11,187,000 | -2,703,000 | $105.23 |
| 12/31/2016 | BlackRock Funds III | CSJ | 132,360 | -8,437 | 13,890,000 | -1,001,000 | $104.94 |
| 09/30/2016 | BlackRock Funds III | CSJ | 140,797 | -18,441 | 14,891,000 | -2,003,000 | $105.76 |
| 06/30/2016 | BlackRock Funds III | CSJ | 159,238 | -41,767 | 16,894,000 | -4,132,000 | $106.09 |
| 03/31/2016 | BlackRock Funds III | CSJ | 174,957 | -26,048 | 18,444,000 | -2,582,000 | $105.42 |
| 12/31/2015 | BlackRock Funds III | CSJ | 201,005 | -8,930 | 21,026,000 | -1,044,000 | $104.60 |
| 09/30/2015 | BlackRock Funds III | CSJ | 209,935 | -61,363 | 22,070,000 | -6,492,000 | $105.13 |
| 06/30/2015 | BlackRock Funds III | CSJ | 242,188 | -29,110 | 25,509,000 | -3,053,000 | $105.33 |
| 03/31/2015 | BlackRock Funds III | CSJ | 251,614 | -59,101 | 26,553,000 | -6,128,000 | $105.53 |
| 12/31/2014 | BlackRock Funds III | CSJ | 310,715 | 39,417 | 32,681,000 | 4,119,000 | $105.18 |
| 09/30/2014 | BlackRock Funds III | CSJ | 308,135 | 16,405 | 32,441,000 | 1,611,000 | $105.28 |
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