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DEARBORN PARTNERS LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 0 | -4,070 | 0 | -205,698,000 | |
| 03/31/2023 | BlackRock Funds III | CSJ | 4,070 | 0 | 205,698,000 | 205,497,000 | $50,540.05 |
| 09/30/2022 | BlackRock Funds III | CSJ | 4,070 | 0 | 201,000 | -5,000 | $49.39 |
| 06/30/2022 | BlackRock Funds III | CSJ | 4,070 | 0 | 206,000 | -5,000 | $50.61 |
| 03/31/2022 | BlackRock Funds III | CSJ | 4,070 | 0 | 211,000 | -8,000 | $51.84 |
| 12/31/2021 | BlackRock Funds III | CSJ | 4,070 | -500 | 219,000 | -31,000 | $53.81 |
| 09/30/2021 | BlackRock Funds III | CSJ | 4,570 | 0 | 250,000 | 0 | $54.70 |
| 06/30/2021 | BlackRock Funds III | CSJ | 4,570 | 0 | 250,000 | -2,000 | $54.70 |
| 12/31/2020 | BlackRock Funds III | CSJ | 4,570 | 0 | 252,000 | 1,000 | $55.14 |
| 09/30/2020 | BlackRock Funds III | CSJ | 4,570 | -200 | 251,000 | -10,000 | $54.92 |
| 06/30/2020 | BlackRock Funds III | CSJ | 4,770 | 0 | 261,000 | 11,000 | $54.72 |
| 03/31/2020 | BlackRock Funds III | CSJ | 4,770 | 0 | 250,000 | -6,000 | $52.41 |
| 12/31/2019 | BlackRock Funds III | CSJ | 4,770 | -3,443 | 256,000 | -185,000 | $53.67 |
| 09/30/2019 | BlackRock Funds III | CSJ | 8,213 | -57 | 441,000 | -1,000 | $53.70 |
| 06/30/2019 | BlackRock Funds III | CSJ | 8,270 | 0 | 442,000 | 5,000 | $53.45 |
| 03/31/2019 | BlackRock Funds III | CSJ | 8,270 | -2,000 | 437,000 | -93,000 | $52.84 |
| 12/31/2018 | BlackRock Funds III | CSJ | 10,270 | -1,562 | 530,000 | -83,000 | $51.61 |
| 09/30/2018 | BlackRock Funds III | CSJ | 11,832 | 5,347 | 613,000 | -59,000 | $51.81 |
| 06/30/2018 | BlackRock Funds III | CSJ | 6,485 | 550 | 672,000 | 56,000 | $103.62 |
| 03/31/2018 | BlackRock Funds III | CSJ | 5,935 | 200 | 616,000 | 16,000 | $103.79 |
| 12/31/2017 | BlackRock Funds III | CSJ | 5,735 | -420 | 600,000 | -48,000 | $104.62 |
| 09/30/2017 | BlackRock Funds III | CSJ | 6,155 | -100 | 648,000 | -11,000 | $105.28 |
| 06/30/2017 | BlackRock Funds III | CSJ | 6,255 | -25 | 659,000 | -2,000 | $105.36 |
| 03/31/2017 | BlackRock Funds III | CSJ | 6,280 | -50 | 661,000 | -3,000 | $105.25 |
| 12/31/2016 | BlackRock Funds III | CSJ | 6,330 | 0 | 664,000 | -5,000 | $104.90 |
| 09/30/2016 | BlackRock Funds III | CSJ | 6,330 | 200 | 669,000 | 19,000 | $105.69 |
| 06/30/2016 | BlackRock Funds III | CSJ | 6,130 | -1,045 | 650,000 | -105,000 | $106.04 |
| 03/31/2016 | BlackRock Funds III | CSJ | 6,880 | -295 | 725,000 | -30,000 | $105.38 |
| 12/31/2015 | BlackRock Funds III | CSJ | 6,890 | -285 | 721,000 | -34,000 | $104.64 |
| 09/30/2015 | BlackRock Funds III | CSJ | 7,900 | 725 | 831,000 | 76,000 | $105.19 |
| 06/30/2015 | BlackRock Funds III | CSJ | 7,400 | 225 | 779,000 | 24,000 | $105.27 |
| 03/31/2015 | BlackRock Funds III | CSJ | 7,400 | 225 | 781,000 | 26,000 | $105.54 |
| 12/31/2014 | BlackRock Funds III | CSJ | 6,600 | -310 | 694,000 | -33,000 | $105.15 |
| 09/30/2014 | BlackRock Funds III | CSJ | 6,910 | -265 | 727,000 | -28,000 | $105.21 |
| 06/30/2014 | BlackRock Funds III | CSJ | 7,010 | -165 | 741,000 | -14,000 | $105.71 |
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