News + Filings Holdings
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TELEMUS CAPITAL, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 294,050 | 13,936 | 14,752,504,000 | 696,404,000 | $50,170.05 |
| 12/31/2022 | BlackRock Funds III | CSJ | 280,114 | -3,527 | 14,056,100,000 | 14,042,122,000 | $50,179.93 |
| 09/30/2022 | BlackRock Funds III | CSJ | 283,641 | 23,554 | 13,978,000 | 831,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 260,087 | -13,241 | 13,147,000 | -990,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 273,328 | 11,490 | 14,137,000 | 29,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 261,838 | -15,550 | 14,108,000 | -1,048,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 277,388 | 13,832 | 15,156,000 | 774,000 | $54.64 |
| 03/31/2021 | BlackRock Funds III | CSJ | 263,556 | 9,776 | 14,382,000 | 381,000 | $54.57 |
| 12/31/2020 | BlackRock Funds III | CSJ | 253,780 | 198,414 | 14,001,000 | 10,959,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 55,366 | -17,088 | 3,042,000 | -923,000 | $54.94 |
| 06/30/2020 | BlackRock Funds III | CSJ | 72,454 | 948 | 3,965,000 | 77,000 | $54.72 |
| 03/31/2020 | BlackRock Funds III | CSJ | 71,506 | -170,798 | 3,888,000 | -9,107,000 | $54.37 |
| 12/31/2019 | BlackRock Funds III | CSJ | 242,304 | -1,058 | 12,995,000 | -66,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 243,362 | 14,994 | 13,061,000 | 854,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 228,368 | 22,149 | 12,207,000 | 1,315,000 | $53.45 |
| 03/31/2019 | BlackRock Funds III | CSJ | 206,219 | 9,288 | 10,892,000 | 723,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 196,931 | 117,148 | 10,169,000 | 6,034,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 79,783 | 29,846 | 4,135,000 | -1,043,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 49,937 | 2,223 | 5,178,000 | 225,000 | $103.69 |
| 03/31/2018 | BlackRock Funds III | CSJ | 47,714 | 146 | 4,953,000 | -20,000 | $103.81 |
| 12/31/2017 | BlackRock Funds III | CSJ | 47,568 | 833 | 4,973,000 | 49,000 | $104.55 |
| 09/30/2017 | BlackRock Funds III | CSJ | 46,735 | 4,864 | 4,924,000 | 515,000 | $105.36 |
| 06/30/2017 | BlackRock Funds III | CSJ | 41,906 | 1,542 | 4,413,000 | 166,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 40,364 | 1,503 | 4,247,000 | 169,000 | $105.22 |
| 12/31/2016 | BlackRock Funds III | CSJ | 38,861 | 8,248 | 4,078,000 | 840,000 | $104.94 |
| 09/30/2016 | BlackRock Funds III | CSJ | 30,613 | -891 | 3,238,000 | -104,000 | $105.77 |
| 06/30/2016 | BlackRock Funds III | CSJ | 31,504 | 2,124 | 3,342,000 | 245,000 | $106.08 |
| 03/31/2016 | BlackRock Funds III | CSJ | 29,380 | 29,380 | 3,097,000 | 3,097,000 | $105.41 |
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