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STEPHENS INC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 881,641 | -165,489 | 44,231,935,000 | -8,690,017,000 | $50,170.01 |
| 03/31/2023 | BlackRock Funds III | CSJ | 1,047,130 | -36,285 | 52,921,952,000 | 52,867,976,000 | $50,540.00 |
| 12/31/2022 | BlackRock Funds III | CSJ | 1,083,415 | -242,828 | 53,976,000 | -11,381,000 | $49.82 |
| 09/30/2022 | BlackRock Funds III | CSJ | 1,326,243 | -127,808 | 65,357,000 | -8,145,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 1,454,051 | -170,441 | 73,502,000 | -10,517,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 1,624,492 | -106,331 | 84,019,000 | -9,238,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 1,730,823 | -1,059,558 | 93,257,000 | -59,209,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 2,790,381 | -18,138 | 152,466,000 | -1,469,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 2,808,519 | 172,365 | 153,935,000 | 9,790,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 2,636,154 | 1,071,603 | 144,145,000 | 57,829,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 1,564,551 | -427,945 | 86,316,000 | -23,092,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 1,992,496 | 179,285 | 109,408,000 | 10,207,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 1,813,211 | 310,217 | 99,201,000 | 20,504,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 1,502,994 | -310,092 | 78,697,000 | -18,539,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 1,813,086 | 51,243 | 97,236,000 | 2,678,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 1,761,843 | 553,849 | 94,558,000 | 30,003,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 1,207,994 | 99,434 | 64,555,000 | 6,001,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 1,108,560 | 34,670 | 58,554,000 | 3,098,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 1,073,890 | -45,592 | 55,456,000 | -2,567,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 1,119,482 | 610,686 | 58,023,000 | 5,261,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 508,796 | 508,796 | 52,762,000 | 52,762,000 | $103.70 |
| 12/31/2015 | BlackRock Funds III | CSJ | 0 | -197,661 | 0 | -20,810,000 | |
| 09/30/2015 | BlackRock Funds III | CSJ | 0 | -197,661 | 0 | -20,810,000 | |
| 06/30/2015 | BlackRock Funds III | CSJ | 0 | -197,661 | 0 | -20,810,000 | |
| 03/31/2015 | BlackRock Funds III | CSJ | 0 | -197,661 | 0 | -20,810,000 | |
| 12/31/2014 | BlackRock Funds III | CSJ | 0 | -197,661 | 0 | -20,810,000 | |
| 09/30/2014 | BlackRock Funds III | CSJ | 0 | -197,661 | 0 | -20,810,000 | |
| 06/30/2014 | BlackRock Funds III | CSJ | 0 | -197,661 | 0 | -20,810,000 | |
| 03/31/2014 | BlackRock Funds III | CSJ | 0 | -192,106 | 0 | -20,260,000 | |
| 12/31/2013 | BlackRock Funds III | CSJ | 192,106 | -5,555 | 20,260,000 | -550,000 | $105.46 |
| 09/30/2013 | BlackRock Funds III | CSJ | 197,661 | 8,187 | 20,810,000 | 910,000 | $105.28 |
| 06/30/2013 | BlackRock Funds III | CSJ | 189,474 | -14,309 | 19,900,000 | -1,607,000 | $105.03 |
| 03/31/2013 | BlackRock Funds III | CSJ | 203,783 | -12,315 | 21,507,000 | -1,287,000 | $105.54 |
| 12/31/2012 | BlackRock Funds III | CSJ | 216,098 | 10,312 | 22,794,000 | 1,030,000 | $105.48 |
| 09/30/2012 | BlackRock Funds III | CSJ | 205,786 | 24,811 | 21,764,000 | 2,745,000 | $105.76 |
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