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LPL Financial LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Funds III | CSJ | 1,586,096 | -269,539 | 80,161,297,000 | -12,286,430,000 | $50,540.00 |
| 12/31/2022 | BlackRock Funds III | CSJ | 1,855,635 | 81,293 | 92,447,727,000 | 92,360,287,000 | $49,820.00 |
| 09/30/2022 | BlackRock Funds III | CSJ | 1,774,342 | 94,897 | 87,440,000 | 2,544,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 1,679,445 | 258,851 | 84,896,000 | 11,423,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 1,420,594 | -2,114,175 | 73,473,000 | -116,980,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 3,534,769 | -2,476,410 | 190,453,000 | -137,998,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 6,011,179 | -2,088,675 | 328,451,000 | -115,502,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 8,099,854 | 2,202,645 | 443,953,000 | 118,604,000 | $54.81 |
| 12/31/2020 | BlackRock Funds III | CSJ | 5,897,209 | 660,799 | 325,349,000 | 37,818,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 5,236,410 | 552,847 | 287,531,000 | 31,293,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 4,683,563 | 4,004,096 | 256,238,000 | 220,661,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 679,467 | -225,141 | 35,577,000 | -12,937,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 904,608 | 55,973 | 48,514,000 | 2,968,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 848,635 | 61,178 | 45,546,000 | 3,464,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 787,457 | 56,340 | 42,082,000 | 3,464,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 731,117 | -116,674 | 38,618,000 | -5,162,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 847,791 | 51,109 | 43,780,000 | 2,488,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 796,682 | 376,102 | 41,292,000 | -2,322,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 420,580 | -1,025 | 43,614,000 | -149,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 421,605 | -44,901 | 43,763,000 | -5,006,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 466,506 | 36,591 | 48,769,000 | 3,477,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 429,915 | 18,063 | 45,292,000 | 1,920,000 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 411,852 | 411,852 | 43,372,000 | 43,372,000 | $105.31 |
| 09/30/2013 | BlackRock Funds III | CSJ | 0 | -216,915 | 0 | -22,846,000 | |
| 06/30/2013 | BlackRock Funds III | CSJ | 0 | -216,915 | 0 | -22,846,000 | |
| 03/31/2013 | BlackRock Funds III | CSJ | 216,915 | 25,801 | 22,846,000 | 2,684,000 | $105.32 |
| 12/31/2012 | BlackRock Funds III | CSJ | 191,114 | -113,134 | 20,162,000 | -12,015,000 | $105.50 |
| 09/30/2012 | BlackRock Funds III | CSJ | 304,248 | 6,882 | 32,177,000 | 1,040,000 | $105.76 |
| 06/30/2012 | BlackRock Funds III | CSJ | 297,366 | 28,794 | 31,137,000 | 2,913,000 | $104.71 |
| 03/31/2012 | BlackRock Funds III | CSJ | 268,572 | 28,020 | 28,224,000 | 3,211,000 | $105.09 |
| 12/31/2011 | BlackRock Funds III | CSJ | 305,479 | 64,927 | 31,831,000 | 6,818,000 | $104.20 |
| 09/30/2011 | BlackRock Funds III | CSJ | 240,552 | 36,758 | 25,013,000 | 3,625,000 | $103.98 |
| 06/30/2011 | BlackRock Funds III | CSJ | 203,794 | 203,794 | 21,388,000 | 21,388,000 | $104.95 |
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