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BBVA USA Bancshares, Inc.
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | BlackRock Funds III | CSJ | 158,930 | 59,461 | 8,690,000 | 3,203,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 99,469 | 11,561 | 5,487,000 | 678,000 | $55.16 |
| 09/30/2020 | BlackRock Funds III | CSJ | 87,908 | -120 | 4,809,000 | -7,000 | $54.70 |
| 06/30/2020 | BlackRock Funds III | CSJ | 88,028 | -5,170 | 4,816,000 | -64,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 93,198 | -5,646 | 4,880,000 | -421,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 98,844 | 5,850 | 5,301,000 | 310,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 92,994 | -24,917 | 4,991,000 | -1,310,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 117,911 | 4,120 | 6,301,000 | 291,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 113,791 | 5,306 | 6,010,000 | 408,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 108,485 | -5,233 | 5,602,000 | -292,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 113,718 | 60,293 | 5,894,000 | 354,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 53,425 | 5,380 | 5,540,000 | 553,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 48,045 | 8,100 | 4,987,000 | 811,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 39,945 | 6,114 | 4,176,000 | 612,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 33,831 | 12,761 | 3,564,000 | 1,345,000 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 21,070 | 7,317 | 2,219,000 | 772,000 | $105.32 |
| 03/31/2017 | BlackRock Funds III | CSJ | 13,753 | 8,020 | 1,447,000 | 845,000 | $105.21 |
| 12/31/2016 | BlackRock Funds III | CSJ | 5,733 | 5,733 | 602,000 | 602,000 | $105.01 |
| 03/31/2013 | BlackRock Funds III | CSJ | 0 | -1,937 | 0 | -204,000 | |
| 12/31/2012 | BlackRock Funds III | CSJ | 1,937 | 1,937 | 204,000 | 204,000 | $105.32 |
| 12/31/2011 | BlackRock Funds III | CSJ | 0 | -3,300 | 0 | -343,000 | |
| 09/30/2011 | BlackRock Funds III | CSJ | 3,300 | -160 | 343,000 | -20,000 | $103.94 |
| 06/30/2011 | BlackRock Funds III | CSJ | 3,460 | -365 | 363,000 | -36,000 | $104.91 |
| 03/31/2011 | BlackRock Funds III | CSJ | 3,825 | 155 | 399,000 | 16,000 | $104.31 |
| 12/31/2010 | BlackRock Funds III | CSJ | 3,670 | -1,630 | 383,000 | -174,000 | $104.36 |
| 09/30/2010 | BlackRock Funds III | CSJ | 5,300 | 260 | 557,000 | 33,000 | $105.09 |
| 06/30/2010 | BlackRock Funds III | CSJ | 5,040 | 5,040 | 524,000 | 524,000 | $103.97 |
| 03/31/2010 | BlackRock Funds III | CSJ | 5,720 | 5,720 | 598,000 | 598,000 | $104.55 |
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