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Edmonds Duncan Registered Investment Advisors, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 121,825 | -6,439 | 6,111,943,000 | 6,105,622,000 | $50,169.86 |
| 09/30/2022 | BlackRock Funds III | CSJ | 128,264 | 4,349 | 6,321,000 | 57,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 123,915 | 3,315 | 6,264,000 | 27,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 120,600 | 3,477 | 6,237,000 | -13,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 117,123 | 12,259 | 6,250,000 | 520,000 | $53.36 |
| 09/30/2021 | BlackRock Funds III | CSJ | 104,864 | 7,191 | 5,730,000 | 377,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 97,673 | 7,630 | 5,353,000 | 429,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 90,043 | 2,150 | 4,924,000 | -15,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 87,893 | -63,799 | 4,939,000 | -3,390,000 | $56.19 |
| 09/30/2020 | BlackRock Funds III | CSJ | 151,692 | -16,462 | 8,329,000 | -871,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 168,154 | 949 | 9,200,000 | 445,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 167,205 | -27,248 | 8,755,000 | -1,674,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 194,453 | -15,784 | 10,429,000 | -854,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 210,237 | -8,669 | 11,283,000 | -380,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 218,906 | 10,427 | 11,663,000 | 651,000 | $53.28 |
| 03/31/2019 | BlackRock Funds III | CSJ | 208,479 | 4,560 | 11,012,000 | 482,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 203,919 | -2,801 | 10,530,000 | -184,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 206,720 | 171,453 | 10,714,000 | 7,057,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 35,267 | 1,028 | 3,657,000 | 103,000 | $103.69 |
| 03/31/2018 | BlackRock Funds III | CSJ | 34,239 | 1,285 | 3,554,000 | 109,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 32,954 | 477 | 3,445,000 | 36,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 32,477 | 32,477 | 3,409,000 | 3,409,000 | $104.97 |
| 06/30/2017 | BlackRock Funds III | CSJ | 0 | -27,220 | 0 | -2,865,000 | |
| 03/31/2017 | BlackRock Funds III | CSJ | 27,220 | 1,588 | 2,865,000 | 175,000 | $105.25 |
| 12/31/2016 | BlackRock Funds III | CSJ | 25,632 | -15,625 | 2,690,000 | -1,666,000 | $104.95 |
| 09/30/2016 | BlackRock Funds III | CSJ | 41,257 | -741 | 4,356,000 | -92,000 | $105.58 |
| 06/30/2016 | BlackRock Funds III | CSJ | 41,998 | 1,646 | 4,448,000 | 194,000 | $105.91 |
| 03/31/2016 | BlackRock Funds III | CSJ | 40,352 | 40,352 | 4,254,000 | 4,254,000 | $105.42 |
| 12/31/2015 | BlackRock Funds III | CSJ | 40,580 | 40,580 | 4,245,000 | 4,245,000 | $104.61 |
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