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WHITE PINE CAPITAL LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 111,639 | -14,980 | 5,600,914,000 | -798,412,000 | $50,169.87 |
| 03/31/2023 | BlackRock Funds III | CSJ | 126,619 | -26,790 | 6,399,326,000 | -1,243,512,000 | $50,540.01 |
| 12/31/2022 | BlackRock Funds III | CSJ | 153,409 | -49,725 | 7,642,838,000 | 7,632,828,000 | $49,820.01 |
| 09/30/2022 | BlackRock Funds III | CSJ | 203,134 | -16,367 | 10,010,000 | -1,086,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 219,501 | -28,009 | 11,096,000 | -1,705,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 247,510 | -10,690 | 12,801,000 | -1,111,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 258,200 | -6,599 | 13,912,000 | -557,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 264,799 | -3,234 | 14,469,000 | -251,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 268,033 | 1,498 | 14,720,000 | 146,000 | $54.92 |
| 03/31/2021 | BlackRock Funds III | CSJ | 266,535 | 4,030 | 14,574,000 | 92,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 262,505 | -7,812 | 14,482,000 | -361,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 270,317 | 29,548 | 14,843,000 | 1,671,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 240,769 | -2,495 | 13,172,000 | 435,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 243,264 | 15,524 | 12,737,000 | 523,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 227,740 | -11,160 | 12,214,000 | -608,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 238,900 | -152 | 12,822,000 | 47,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 239,052 | -1,465 | 12,775,000 | 71,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 240,517 | 725 | 12,704,000 | 321,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 239,792 | -18,290 | 12,383,000 | -993,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 258,082 | 129,604 | 13,376,000 | 53,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 128,478 | -7,633 | 13,323,000 | -805,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 136,111 | 1,410 | 14,128,000 | 46,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 134,701 | 165 | 14,082,000 | -14,159,322,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 134,536 | 1,370 | 14,173,404,000 | 14,159,380,000 | $105,350.27 |
| 06/30/2017 | BlackRock Funds III | CSJ | 133,166 | -260 | 14,024,000 | -16,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 133,426 | -1,984 | 14,040,000 | -170,000 | $105.23 |
| 12/31/2016 | BlackRock Funds III | CSJ | 135,410 | 799 | 14,210,000 | -26,000 | $104.94 |
| 09/30/2016 | BlackRock Funds III | CSJ | 134,611 | 2,495 | 14,236,000 | 220,000 | $105.76 |
| 06/30/2016 | BlackRock Funds III | CSJ | 132,116 | 132,116 | 14,016,000 | 14,016,000 | $106.09 |
| 03/31/2016 | BlackRock Funds III | CSJ | 130,535 | 130,535 | 13,761,000 | 13,761,000 | $105.42 |
| 12/31/2015 | BlackRock Funds III | CSJ | 127,972 | 13,600 | 13,386,000 | 1,339,000 | $104.60 |
| 09/30/2015 | BlackRock Funds III | CSJ | 123,622 | 9,250 | 12,996,000 | 949,000 | $105.13 |
| 06/30/2015 | BlackRock Funds III | CSJ | 114,372 | 114,372 | 12,047,000 | 12,047,000 | $105.33 |
| 03/31/2015 | BlackRock Funds III | CSJ | 0 | -127,142 | 0 | -13,373,000 | |
| 12/31/2014 | BlackRock Funds III | CSJ | 127,142 | 127,142 | 13,373,000 | 13,373,000 | $105.18 |
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