News + Filings Holdings
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Mount Lucas Management LP
> EWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | EWL | 15,446 | 1,730 | 713,760,000 | 92,151,000 | $46,210.02 |
| 03/31/2023 | BlackRock Funds III | EWL | 13,716 | 13,716 | 621,609,000 | 621,609,000 | $45,319.99 |
| 03/31/2022 | BlackRock Funds III | EWL | 0 | -4,764 | 0 | -251,000 | |
| 12/31/2021 | BlackRock Funds III | EWL | 4,764 | 2,365 | 251,000 | 139,000 | $52.69 |
| 09/30/2021 | BlackRock Funds III | EWL | 2,399 | -298 | 112,000 | -19,000 | $46.69 |
| 06/30/2021 | BlackRock Funds III | EWL | 2,697 | -671 | 131,000 | -18,000 | $48.57 |
| 03/31/2021 | BlackRock Funds III | EWL | 3,368 | -71,412 | 149,000 | -3,192,000 | $44.24 |
| 12/31/2020 | BlackRock Funds III | EWL | 74,780 | -8,331 | 3,341,000 | -72,000 | $44.68 |
| 09/30/2020 | BlackRock Funds III | EWL | 83,111 | -2,769 | 3,413,000 | 67,000 | $41.07 |
| 06/30/2020 | BlackRock Funds III | EWL | 85,880 | 85,880 | 3,346,000 | 3,346,000 | $38.96 |
| 03/31/2020 | BlackRock Funds III | EWL | 0 | -101,038 | 0 | -4,106,000 | |
| 12/31/2019 | BlackRock Funds III | EWL | 101,038 | -2,639 | 4,106,000 | 197,000 | $40.64 |
| 09/30/2019 | BlackRock Funds III | EWL | 103,677 | -40,770 | 3,909,000 | -1,516,000 | $37.70 |
| 06/30/2019 | BlackRock Funds III | EWL | 144,447 | -8,022 | 5,425,000 | 32,000 | $37.56 |
| 03/31/2019 | BlackRock Funds III | EWL | 152,469 | 152,469 | 5,393,000 | 5,393,000 | $35.37 |
| 12/31/2018 | BlackRock Funds III | EWL | 0 | -167,038 | 0 | -5,795,000 | |
| 09/30/2018 | BlackRock Funds III | EWL | 167,038 | 167,038 | 5,795,000 | 5,795,000 | $34.69 |
| 06/30/2018 | BlackRock Funds III | EWL | 0 | -77,051 | 0 | -2,648,000 | |
| 03/31/2018 | BlackRock Funds III | EWL | 77,051 | -59,673 | 2,648,000 | -2,217,000 | $34.37 |
| 12/31/2017 | BlackRock Funds III | EWL | 136,724 | 7,306 | 4,865,000 | 331,000 | $35.58 |
| 09/30/2017 | BlackRock Funds III | EWL | 129,418 | 6,030 | 4,534,000 | 301,000 | $35.03 |
| 06/30/2017 | BlackRock Funds III | EWL | 123,388 | -6,613 | 4,233,000 | 76,000 | $34.31 |
| 03/31/2017 | BlackRock Funds III | EWL | 130,001 | 130,001 | 4,157,000 | 4,157,000 | $31.98 |
| 12/31/2016 | BlackRock Funds III | EWL | 0 | -132,891 | 0 | -4,060,000 | |
| 09/30/2016 | BlackRock Funds III | EWL | 132,891 | 132,891 | 4,060,000 | 4,060,000 | $30.55 |
| 09/30/2015 | BlackRock Funds III | EWL | 0 | -72,431 | 0 | -2,372,000 | |
| 06/30/2015 | BlackRock Funds III | EWL | 72,431 | 72,431 | 2,372,000 | 2,372,000 | $32.75 |
| 12/31/2014 | BlackRock Funds III | EWL | 0 | -49,945 | 0 | -1,624,000 | |
| 09/30/2014 | BlackRock Funds III | EWL | 49,945 | 49,945 | 1,624,000 | 1,624,000 | $32.52 |
| 06/30/2014 | BlackRock Funds III | EWL | 61,737 | 61,737 | 2,119,000 | 2,119,000 | $34.32 |
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