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JPMORGAN CHASE & CO
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 2,945,833 | 1,538,463 | 147,792,441,000 | 76,664,441,000 | $50,170.00 |
| 03/31/2023 | BlackRock Funds III | CSJ | 1,407,370 | 543,655 | 71,128,000,000 | 71,085,436,000 | $50,539.66 |
| 09/30/2022 | BlackRock Funds III | CSJ | 863,715 | -2,955 | 42,564,000 | -1,247,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 866,670 | -207,518 | 43,811,000 | -11,746,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 1,074,188 | -1,069,754 | 55,557,000 | -59,959,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 2,143,942 | -317,753 | 115,516,000 | -18,990,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 2,461,695 | 679,054 | 134,506,000 | 36,800,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 1,782,641 | -199,844 | 97,706,000 | -10,696,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 1,982,485 | 1,036,970 | 108,402,000 | 56,237,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 945,515 | -375,040 | 52,165,000 | -20,333,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 1,320,555 | 82,768 | 72,498,000 | 4,779,000 | $54.90 |
| 06/30/2020 | BlackRock Funds III | CSJ | 1,237,787 | 529,587 | 67,719,000 | 30,638,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 708,200 | -8,826,562 | 37,081,000 | -474,268,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 9,534,762 | 2,194,042 | 511,349,000 | 117,373,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 7,340,720 | 225,099 | 393,976,000 | 13,931,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 7,115,621 | 6,373,267 | 380,045,000 | 340,833,000 | $53.41 |
| 03/31/2019 | BlackRock Funds III | CSJ | 742,354 | -1,033 | 39,212,000 | 824,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 743,387 | 248,706 | 38,388,000 | 12,749,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 494,681 | 273,047 | 25,639,000 | 2,656,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 221,634 | 57,778 | 22,983,000 | 5,974,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 163,856 | 7,610 | 17,009,000 | 675,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 156,246 | 19,444 | 16,334,000 | 1,919,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 136,802 | -25,095 | 14,415,000 | -2,634,000 | $105.37 |
| 06/30/2017 | BlackRock Funds III | CSJ | 161,897 | 62,731 | 17,049,000 | 6,614,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 99,166 | 22,428 | 10,435,000 | 2,382,000 | $105.23 |
| 12/31/2016 | BlackRock Funds III | CSJ | 76,738 | -32,311 | 8,053,000 | -3,480,000 | $104.94 |
| 09/30/2016 | BlackRock Funds III | CSJ | 109,049 | 109,049 | 11,533,000 | 11,533,000 | $105.76 |
| 06/30/2016 | BlackRock Funds III | CSJ | 121,734 | 121,734 | 12,915,000 | 12,915,000 | $106.09 |
| 03/31/2016 | BlackRock Funds III | CSJ | 60,465 | 60,465 | 6,374,000 | 6,374,000 | $105.42 |
| 03/31/2015 | BlackRock Funds III | CSJ | 0 | -66,046 | 0 | -6,947,000 | |
| 12/31/2014 | BlackRock Funds III | CSJ | 66,046 | 66,046 | 6,947,000 | 6,947,000 | $105.18 |
| 09/30/2014 | BlackRock Funds III | CSJ | 67,401 | 67,401 | 7,095,000 | 7,095,000 | $105.27 |
| 06/30/2014 | BlackRock Funds III | CSJ | 63,475 | 63,475 | 6,708,000 | 6,708,000 | $105.68 |
| 03/31/2014 | BlackRock Funds III | CSJ | 65,315 | 65,315 | 6,889,000 | 6,889,000 | $105.47 |
| 12/31/2013 | BlackRock Funds III | CSJ | 54,268 | 54,268 | 5,723,000 | 5,723,000 | $105.46 |
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