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Smithfield Trust Co
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 369,662 | 24,015 | 18,549,000 | 1,081,000 | $50.18 |
| 03/31/2023 | BlackRock Funds III | CSJ | 345,647 | -791,446 | 17,468,000 | -38,565,000 | $50.54 |
| 09/30/2022 | BlackRock Funds III | CSJ | 1,137,093 | 1,074,600 | 56,033,000 | 52,874,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 62,493 | 62,493 | 3,159,000 | 3,159,000 | $50.55 |
| 09/30/2018 | BlackRock Funds III | CSJ | 0 | -9,771 | 0 | -1,013,000 | |
| 06/30/2018 | BlackRock Funds III | CSJ | 9,771 | -98 | 1,013,000 | -11,000 | $103.67 |
| 03/31/2018 | BlackRock Funds III | CSJ | 9,869 | -3,389 | 1,024,000 | -362,000 | $103.76 |
| 12/31/2017 | BlackRock Funds III | CSJ | 13,258 | -18,828 | 1,386,000 | -1,995,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 32,086 | -6,117 | 3,381,000 | -642,000 | $105.37 |
| 06/30/2017 | BlackRock Funds III | CSJ | 38,203 | 38,203 | 4,023,000 | 4,023,000 | $105.31 |
| 09/30/2013 | BlackRock Funds III | CSJ | 0 | -30,196 | 0 | -3,187,000 | |
| 06/30/2013 | BlackRock Funds III | CSJ | 0 | -30,196 | 0 | -3,187,000 | |
| 03/31/2013 | BlackRock Funds III | CSJ | 30,196 | -3,086 | 3,187,000 | -324,000 | $105.54 |
| 12/31/2012 | BlackRock Funds III | CSJ | 33,282 | -3,516 | 3,511,000 | -381,000 | $105.49 |
| 09/30/2012 | BlackRock Funds III | CSJ | 36,798 | 36,798 | 3,892,000 | 3,892,000 | $105.77 |
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