News + Filings Holdings
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Probity Advisors, Inc.
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 79,565 | -2,637 | 3,991,776,000 | -103,528,000 | $50,170.00 |
| 12/31/2022 | BlackRock Funds III | CSJ | 82,202 | -14,738 | 4,095,304,000 | 4,090,527,000 | $49,820.00 |
| 09/30/2022 | BlackRock Funds III | CSJ | 96,940 | -6,104 | 4,777,000 | -432,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 103,044 | -12,954 | 5,209,000 | -790,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 115,998 | -569 | 5,999,000 | -282,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 116,567 | -5,980 | 6,281,000 | -436,000 | $53.88 |
| 06/30/2021 | BlackRock Funds III | CSJ | 122,547 | -1,755 | 6,717,000 | -108,000 | $54.81 |
| 09/30/2020 | BlackRock Funds III | CSJ | 124,302 | 8,255 | 6,825,000 | 476,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 116,047 | -5,773 | 6,349,000 | -30,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 121,820 | -15,465 | 6,379,000 | -984,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 137,285 | -2,346 | 7,363,000 | -131,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 139,631 | -1,387 | 7,494,000 | -42,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 141,018 | -5,243 | 7,536,000 | -189,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 146,261 | -18,627 | 7,725,000 | -790,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 164,888 | -52,259 | 8,515,000 | -2,740,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 217,147 | 217,147 | 11,255,000 | 11,255,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 0 | -121,074 | 0 | -12,568,000 | |
| 03/31/2018 | BlackRock Funds III | CSJ | 121,074 | -20,273 | 12,568,000 | -2,208,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 141,347 | -19,410 | 14,776,000 | -2,160,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 160,757 | -434 | 16,936,000 | -39,000 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 161,191 | 3,404 | 16,975,000 | 371,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 157,787 | 5,232 | 16,604,000 | 595,000 | $105.23 |
| 12/31/2016 | BlackRock Funds III | CSJ | 152,555 | 102,635 | 16,009,000 | 154,000 | $104.94 |
| 09/30/2016 | BlackRock Funds III | CSJ | 49,920 | -97,406 | 15,855,000 | 225,000 | $317.61 |
| 06/30/2016 | BlackRock Funds III | CSJ | 147,326 | 147,326 | 15,630,000 | 15,630,000 | $106.09 |
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