News + Filings Holdings
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BENJAMIN F. EDWARDS & COMPANY, INC.
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 52,986 | -591,284 | 2,658,000 | -29,440,000 | $50.16 |
| 12/31/2022 | BlackRock Funds III | CSJ | 644,270 | 594,710 | 32,098,000 | 29,593,000 | $49.82 |
| 06/30/2022 | BlackRock Funds III | CSJ | 49,560 | 944 | 2,505,000 | -9,000 | $50.54 |
| 03/31/2022 | BlackRock Funds III | CSJ | 48,616 | -47,933 | 2,514,000 | -2,688,000 | $51.71 |
| 12/31/2021 | BlackRock Funds III | CSJ | 96,549 | -66,542 | 5,202,000 | -3,709,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 163,091 | 124,297 | 8,911,000 | 6,785,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 38,794 | -89,993 | 2,126,000 | -4,916,000 | $54.80 |
| 03/31/2021 | BlackRock Funds III | CSJ | 128,787 | 33,152 | 7,042,000 | 1,766,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 95,635 | -46,702 | 5,276,000 | -2,540,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 142,337 | 113,836 | 7,816,000 | 6,257,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 28,501 | -1,984 | 1,559,000 | -37,000 | $54.70 |
| 03/31/2020 | BlackRock Funds III | CSJ | 30,485 | 2,057 | 1,596,000 | 71,000 | $52.35 |
| 12/31/2019 | BlackRock Funds III | CSJ | 28,428 | 2,901 | 1,525,000 | 155,000 | $53.64 |
| 09/30/2019 | BlackRock Funds III | CSJ | 25,527 | -8 | 1,370,000 | 5,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 25,535 | 1,620 | 1,365,000 | 102,000 | $53.46 |
| 03/31/2019 | BlackRock Funds III | CSJ | 23,915 | -860 | 1,263,000 | -16,000 | $52.81 |
| 12/31/2018 | BlackRock Funds III | CSJ | 24,775 | 340 | 1,279,000 | 13,000 | $51.62 |
| 09/30/2018 | BlackRock Funds III | CSJ | 24,435 | 11,669 | 1,266,000 | -58,000 | $51.81 |
| 06/30/2018 | BlackRock Funds III | CSJ | 12,766 | -219 | 1,324,000 | -24,000 | $103.71 |
| 03/31/2018 | BlackRock Funds III | CSJ | 12,985 | -30,241 | 1,348,000 | -3,171,000 | $103.81 |
| 12/31/2017 | BlackRock Funds III | CSJ | 43,226 | 1,636 | 4,519,000 | 138,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 41,590 | 14,043 | 4,381,000 | 1,480,000 | $105.34 |
| 06/30/2017 | BlackRock Funds III | CSJ | 27,547 | 2,431 | 2,901,000 | 258,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 25,116 | -482 | 2,643,000 | -43,000 | $105.23 |
| 12/31/2016 | BlackRock Funds III | CSJ | 25,598 | -7,888 | 2,686,000 | -855,000 | $104.93 |
| 09/30/2016 | BlackRock Funds III | CSJ | 33,486 | 9,386 | 3,541,000 | 984,000 | $105.75 |
| 06/30/2016 | BlackRock Funds III | CSJ | 24,100 | -36,057 | 2,557,000 | -3,785,000 | $106.10 |
| 03/31/2016 | BlackRock Funds III | CSJ | 60,157 | 60,157 | 6,342,000 | 6,342,000 | $105.42 |
| 12/31/2015 | BlackRock Funds III | CSJ | 22,737 | 2,022 | 2,378,000 | 200,000 | $104.59 |
| 09/30/2015 | BlackRock Funds III | CSJ | 20,715 | -4,977 | 2,178,000 | -527,000 | $105.14 |
| 06/30/2015 | BlackRock Funds III | CSJ | 7,032 | -49,164 | 741,000 | -5,189,000 | $105.38 |
| 03/31/2015 | BlackRock Funds III | CSJ | 56,196 | 30,504 | 5,930,000 | 3,225,000 | $105.52 |
| 12/31/2014 | BlackRock Funds III | CSJ | 53,130 | 27,438 | 5,588,000 | 2,883,000 | $105.18 |
| 09/30/2014 | BlackRock Funds III | CSJ | 11,697 | -13,995 | 1,231,000 | -1,474,000 | $105.24 |
| 06/30/2014 | BlackRock Funds III | CSJ | 13,336 | -12,356 | 1,409,000 | -1,296,000 | $105.65 |
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