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GOLDMAN SACHS GROUP INC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Funds III | CSJ | 9,953,225 | 1,049,657 | 503,035,992,000 | 502,597,224,000 | $50,540.00 |
| 09/30/2022 | BlackRock Funds III | CSJ | 8,903,568 | -858,422 | 438,768,000 | -54,700,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 9,761,990 | 1,036,581 | 493,468,000 | 23,344,000 | $50.55 |
| 12/31/2021 | BlackRock Funds III | CSJ | 8,725,409 | 1,596,430 | 470,124,000 | 80,596,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 7,128,979 | -124,590 | 389,528,000 | -8,041,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 7,253,569 | 3,888,918 | 397,569,000 | 211,941,000 | $54.81 |
| 12/31/2020 | BlackRock Funds III | CSJ | 3,364,651 | 14,065 | 185,628,000 | 1,647,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 3,350,586 | 109,311 | 183,981,000 | 6,650,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 3,241,275 | 317,349 | 177,331,000 | 24,234,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 2,923,926 | -526,143 | 153,097,000 | -31,929,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 3,450,069 | -391,681 | 185,026,000 | -21,161,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 3,841,750 | 25,813 | 206,187,000 | 2,264,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 3,815,937 | 174,395 | 203,923,000 | 11,577,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 3,641,542 | 192,086 | 192,346,000 | 14,215,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 3,449,456 | 927,385 | 178,131,000 | 47,413,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 2,522,071 | -594,009 | 130,718,000 | -192,419,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 3,116,080 | 2,600,916 | 323,137,000 | 269,282,000 | $103.70 |
| 12/31/2017 | BlackRock Funds III | CSJ | 515,164 | -755,444 | 53,855,000 | -80,004,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 1,270,608 | -27,918 | 133,859,000 | -2,888,000 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 1,298,526 | 1,214,644 | 136,747,000 | 127,920,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 83,882 | -1,600,344 | 8,827,000 | -167,916,000 | $105.23 |
| 12/31/2016 | BlackRock Funds III | CSJ | 1,684,226 | 642,709 | 176,743,000 | 66,592,000 | $104.94 |
| 09/30/2016 | BlackRock Funds III | CSJ | 1,041,517 | 1,041,517 | 110,151,000 | 110,151,000 | $105.76 |
| 06/30/2016 | BlackRock Funds III | CSJ | 523,460 | -88,977 | 55,534,000 | -9,029,000 | $106.09 |
| 03/31/2016 | BlackRock Funds III | CSJ | 612,437 | -43,818 | 64,563,000 | -4,081,000 | $105.42 |
| 12/31/2015 | BlackRock Funds III | CSJ | 656,255 | 481,378 | 68,644,000 | 50,259,000 | $104.60 |
| 09/30/2015 | BlackRock Funds III | CSJ | 174,877 | -1,114,782 | 18,385,000 | -117,455,000 | $105.13 |
| 06/30/2015 | BlackRock Funds III | CSJ | 1,289,659 | 154,254 | 135,840,000 | 16,021,000 | $105.33 |
| 03/31/2015 | BlackRock Funds III | CSJ | 1,135,405 | 1,123,455 | 119,819,000 | 118,564,000 | $105.53 |
| 12/31/2014 | BlackRock Funds III | CSJ | 1,037,531 | 117,954 | 109,128,000 | 12,315,000 | $105.18 |
| 09/30/2014 | BlackRock Funds III | CSJ | 919,577 | 75,414 | 96,813,000 | 7,602,000 | $105.28 |
| 06/30/2014 | BlackRock Funds III | CSJ | 844,163 | 32,047 | 89,211,000 | 3,549,000 | $105.68 |
| 03/31/2014 | BlackRock Funds III | CSJ | 812,116 | -176,936 | 85,662,000 | -18,643,000 | $105.48 |
| 12/31/2013 | BlackRock Funds III | CSJ | 989,052 | 356,933 | 104,305,000 | 37,756,000 | $105.46 |
| 09/30/2013 | BlackRock Funds III | CSJ | 632,119 | 620,169 | 66,549,000 | 65,294,000 | $105.28 |
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