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MORGAN STANLEY
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 13,013,230 | 1,227,168 | 652,873,836,000 | 65,692,090,000 | $50,170.01 |
| 12/31/2022 | BlackRock Funds III | CSJ | 11,786,062 | 3,097,951 | 587,181,746,000 | 586,753,595,000 | $49,820.01 |
| 09/30/2022 | BlackRock Funds III | CSJ | 8,688,111 | 283,704 | 428,151,000 | 3,308,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 8,404,407 | -1,765,556 | 424,843,000 | -101,148,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 10,169,963 | -1,500,885 | 525,991,000 | -102,834,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 11,670,848 | -1,991,818 | 628,825,000 | -117,703,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 13,662,666 | -586,261 | 746,528,000 | -34,456,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 14,248,927 | 1,197,893 | 780,984,000 | 67,354,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 13,051,034 | 1,479,102 | 713,630,000 | 75,206,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 11,571,932 | 2,481,499 | 638,424,000 | 139,269,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 9,090,433 | 1,685,293 | 499,155,000 | 94,020,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 7,405,140 | 1,651,669 | 405,135,000 | 103,884,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 5,753,471 | -663,914 | 301,251,000 | -42,914,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 6,417,385 | 114,974 | 344,165,000 | 5,915,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 6,302,411 | -221,334 | 338,250,000 | -10,379,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 6,523,745 | 160,322 | 348,629,000 | 12,512,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 6,363,423 | 306,210 | 336,117,000 | 23,322,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 6,057,213 | 47,017 | 312,795,000 | 1,286,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 6,010,196 | 2,097,883 | 311,509,000 | -94,198,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 3,912,313 | 566,832 | 405,707,000 | 58,446,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 3,345,481 | 236,347 | 347,261,000 | 22,232,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 3,109,134 | -36,217 | 325,029,000 | -6,334,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 3,145,351 | 48,001 | 331,363,000 | 331,037,066 | $105.35 |
| 03/31/2017 | BlackRock Funds III | CSJ | 3,097,350 | -30,479 | 325,934 | -327,907,066 | $0.11 |
| 12/31/2016 | BlackRock Funds III | CSJ | 3,127,829 | 44,577 | 328,233,000 | 2,150,000 | $104.94 |
| 09/30/2016 | BlackRock Funds III | CSJ | 3,083,252 | 3,083,252 | 326,083,000 | 326,083,000 | $105.76 |
| 06/30/2016 | BlackRock Funds III | CSJ | 3,277,358 | 3,277,358 | 347,695,000 | 347,695,000 | $106.09 |
| 03/31/2016 | BlackRock Funds III | CSJ | 3,364,083 | 3,364,083 | 354,642,000 | 354,642,000 | $105.42 |
| 12/31/2015 | BlackRock Funds III | CSJ | 2,978,237 | 2,978,237 | 311,524,000 | 311,524,000 | $104.60 |
| 09/30/2015 | BlackRock Funds III | CSJ | 2,971,436 | 2,971,436 | 312,387,000 | 312,387,000 | $105.13 |
| 06/30/2015 | BlackRock Funds III | CSJ | 3,387,655 | 3,387,655 | 356,822,000 | 356,822,000 | $105.33 |
| 03/31/2015 | BlackRock Funds III | CSJ | 3,477,550 | 3,477,550 | 366,985,000 | 366,985,000 | $105.53 |
| 12/31/2014 | BlackRock Funds III | CSJ | 3,566,977 | 3,566,977 | 375,174,000 | 375,174,000 | $105.18 |
| 09/30/2014 | BlackRock Funds III | CSJ | 3,831,590 | 3,831,590 | 403,391,000 | 403,391,000 | $105.28 |
| 06/30/2014 | BlackRock Funds III | CSJ | 4,111,296 | 4,111,296 | 434,483,000 | 434,483,000 | $105.68 |
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