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Matson Money. Inc.
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Funds III | CSJ | 13,163,941 | -48,033 | 665,305,578,000 | 664,654,492,000 | $50,540.00 |
| 09/30/2022 | BlackRock Funds III | CSJ | 13,211,974 | -132,764 | 651,086,000 | -23,491,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 13,344,738 | -33,868 | 674,577,000 | -17,900,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 13,378,606 | 511,176 | 692,477,000 | -1,251,000 | $51.76 |
| 12/31/2021 | BlackRock Funds III | CSJ | 12,867,430 | 340,105 | 693,728,000 | 9,360,000 | $53.91 |
| 09/30/2021 | BlackRock Funds III | CSJ | 12,527,325 | 493,583 | 684,368,000 | 24,799,000 | $54.63 |
| 06/30/2021 | BlackRock Funds III | CSJ | 12,033,742 | 405,829 | 659,569,000 | 23,406,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 11,627,913 | 1,429,340 | 636,163,000 | 73,508,000 | $54.71 |
| 12/31/2020 | BlackRock Funds III | CSJ | 10,198,573 | 102,013 | 562,655,000 | 8,268,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 10,096,560 | -77,598 | 554,387,000 | -2,366,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 10,174,158 | -1,800,797 | 556,753,000 | -69,178,000 | $54.72 |
| 03/31/2020 | BlackRock Funds III | CSJ | 11,974,955 | -107,778 | 625,931,000 | -22,549,000 | $52.27 |
| 12/31/2019 | BlackRock Funds III | CSJ | 12,082,733 | -283,601 | 648,480,000 | -15,221,000 | $53.67 |
| 09/30/2019 | BlackRock Funds III | CSJ | 12,366,334 | -264,521 | 663,701,000 | -11,292,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 12,630,855 | -235,061 | 674,993,000 | -4,585,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 12,865,916 | -395,297 | 679,578,000 | -5,231,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 13,261,213 | -180,881 | 684,809,000 | -12,295,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 13,442,094 | 6,934,211 | 697,104,000 | 22,237,000 | $51.86 |
| 06/30/2018 | BlackRock Funds III | CSJ | 6,507,883 | 166,689 | 674,867,000 | 16,656,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 6,341,194 | 219,882 | 658,211,000 | 18,044,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 6,121,312 | 299,935 | 640,167,000 | 26,885,000 | $104.58 |
| 09/30/2017 | BlackRock Funds III | CSJ | 5,821,377 | 237,422 | 613,282,000 | 25,236,000 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 5,583,955 | 209,577 | 588,046,000 | 22,588,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 5,374,378 | 5,374,378 | 565,458,000 | 565,458,000 | $105.21 |
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