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STIFEL FINANCIAL CORP
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 2,233,260 | -199,880 | 112,042,823,000 | -10,928,497,000 | $50,170.08 |
| 03/31/2023 | BlackRock Funds III | CSJ | 2,433,140 | -334,451 | 122,971,320,000 | 122,834,933,000 | $50,540.17 |
| 09/30/2022 | BlackRock Funds III | CSJ | 2,767,591 | -44,009 | 136,387,000 | -5,739,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 2,811,600 | -67,939 | 142,126,000 | -6,803,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 2,879,539 | 134,357 | 148,929,000 | 1,018,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 2,745,182 | -243,726 | 147,911,000 | -15,403,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 2,988,908 | 300,412 | 163,314,000 | 15,956,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 2,688,496 | 793,894 | 147,358,000 | 42,832,000 | $54.81 |
| 12/31/2020 | BlackRock Funds III | CSJ | 1,894,602 | -67,723 | 104,526,000 | -3,227,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 1,962,325 | 219,523 | 107,753,000 | 12,406,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 1,742,802 | 21,420 | 95,347,000 | 5,161,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 1,721,382 | -558,331 | 90,186,000 | -32,096,000 | $52.39 |
| 12/31/2019 | BlackRock Funds III | CSJ | 2,279,713 | -58,798 | 122,282,000 | -3,254,000 | $53.64 |
| 09/30/2019 | BlackRock Funds III | CSJ | 2,338,511 | 67,046 | 125,536,000 | 4,153,000 | $53.68 |
| 06/30/2019 | BlackRock Funds III | CSJ | 2,271,465 | 412,765 | 121,383,000 | 23,179,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 1,858,700 | 22,719 | 98,204,000 | 3,407,000 | $52.83 |
| 12/31/2018 | BlackRock Funds III | CSJ | 1,835,981 | 16,389 | 94,797,000 | 499,000 | $51.63 |
| 09/30/2018 | BlackRock Funds III | CSJ | 1,819,592 | 901,166 | 94,298,000 | -913,000 | $51.82 |
| 06/30/2018 | BlackRock Funds III | CSJ | 918,426 | 37,714 | 95,211,000 | 3,836,000 | $103.67 |
| 03/31/2018 | BlackRock Funds III | CSJ | 880,712 | -14,228 | 91,375,000 | -2,035,000 | $103.75 |
| 12/31/2017 | BlackRock Funds III | CSJ | 894,940 | 308,368 | 93,410,000 | 31,770,000 | $104.38 |
| 09/30/2017 | BlackRock Funds III | CSJ | 586,572 | 20,289 | 61,640,000 | 2,015,000 | $105.09 |
| 06/30/2017 | BlackRock Funds III | CSJ | 566,283 | 557,719 | 59,625,000 | 58,724,000 | $105.29 |
| 03/31/2017 | BlackRock Funds III | CSJ | 8,564 | 0 | 901,000 | 2,000 | $105.21 |
| 12/31/2016 | BlackRock Funds III | CSJ | 8,564 | 0 | 899,000 | -7,000 | $104.97 |
| 09/30/2016 | BlackRock Funds III | CSJ | 8,564 | 8,564 | 906,000 | 906,000 | $105.79 |
| 06/30/2016 | BlackRock Funds III | CSJ | 1,021 | -7,543 | 109,000 | -794,000 | $106.76 |
| 03/31/2016 | BlackRock Funds III | CSJ | 8,564 | 8,564 | 903,000 | 903,000 | $105.44 |
| 12/31/2015 | BlackRock Funds III | CSJ | 44,926 | -5,200 | 4,699,000 | -570,000 | $104.59 |
| 09/30/2015 | BlackRock Funds III | CSJ | 50,126 | 50,126 | 5,269,000 | 5,269,000 | $105.12 |
| 06/30/2015 | BlackRock Funds III | CSJ | 5,500 | 5,500 | 580,000 | 580,000 | $105.45 |
| 03/31/2015 | BlackRock Funds III | CSJ | 500 | -397 | 53,000 | -41,000 | $106.00 |
| 12/31/2014 | BlackRock Funds III | CSJ | 500 | -326,282 | 53,000 | -34,351,000 | $106.00 |
| 09/30/2014 | BlackRock Funds III | CSJ | 326,782 | 326,782 | 34,404,000 | 34,404,000 | $105.28 |
| 06/30/2014 | BlackRock Funds III | CSJ | 303,921 | 303,640 | 32,118,000 | 32,088,000 | $105.68 |
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