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Gilbert & Cook, Inc.
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 499,564 | 222,053 | 25,063,119,000 | 11,237,527,000 | $50,169.99 |
| 12/31/2022 | BlackRock Funds III | CSJ | 277,511 | 256,316 | 13,825,592,000 | 13,824,521,000 | $49,819.98 |
| 06/30/2022 | BlackRock Funds III | CSJ | 21,195 | -13,916 | 1,071,000 | -745,000 | $50.53 |
| 03/31/2022 | BlackRock Funds III | CSJ | 35,111 | -31,734 | 1,816,000 | -1,786,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 66,845 | -150,440 | 3,602,000 | -8,307,000 | $53.89 |
| 06/30/2021 | BlackRock Funds III | CSJ | 217,285 | -12,465 | 11,909,000 | -654,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 229,750 | -68,857 | 12,563,000 | -3,590,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 298,607 | -243,423 | 16,153,000 | -13,499,000 | $54.09 |
| 09/30/2020 | BlackRock Funds III | CSJ | 542,030 | 2,941 | 29,652,000 | 158,000 | $54.71 |
| 06/30/2020 | BlackRock Funds III | CSJ | 539,089 | 2,270 | 29,494,000 | 1,386,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 536,819 | 19,436 | 28,108,000 | 360,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 517,383 | 294,572 | 27,748,000 | 15,789,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 222,811 | 15,022 | 11,959,000 | 855,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 207,789 | 10,173 | 11,104,000 | 666,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 197,616 | 15,746 | 10,438,000 | 1,046,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 181,870 | 11,170 | 9,392,000 | 545,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 170,700 | 87,878 | 8,847,000 | 258,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 82,822 | 4,552 | 8,589,000 | 465,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 78,270 | 9,581 | 8,124,000 | 943,000 | $103.79 |
| 12/31/2017 | BlackRock Funds III | CSJ | 68,689 | 7,176 | 7,181,000 | 701,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 61,513 | 2,259 | 6,480,000 | 240,000 | $105.34 |
| 06/30/2017 | BlackRock Funds III | CSJ | 59,254 | 3,396 | 6,240,000 | 362,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 55,858 | 4,114 | 5,878,000 | 448,000 | $105.23 |
| 12/31/2016 | BlackRock Funds III | CSJ | 51,744 | 51,744 | 5,430,000 | 5,430,000 | $104.94 |
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