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CHATHAM CAPITAL GROUP, INC.
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Funds III | CSJ | 0 | -14,156 | 0 | -716,000 | |
| 06/30/2022 | BlackRock Funds III | CSJ | 14,156 | 14,156 | 716,000 | 716,000 | $50.58 |
| 12/31/2017 | BlackRock Funds III | CSJ | 0 | -3,103 | 0 | -327,000 | |
| 09/30/2017 | BlackRock Funds III | CSJ | 3,103 | -200 | 327,000 | -21,000 | $105.38 |
| 06/30/2017 | BlackRock Funds III | CSJ | 3,303 | -50 | 348,000 | -5,000 | $105.36 |
| 03/31/2017 | BlackRock Funds III | CSJ | 3,353 | -800 | 353,000 | -83,000 | $105.28 |
| 12/31/2016 | BlackRock Funds III | CSJ | 4,153 | 0 | 436,000 | -3,000 | $104.98 |
| 09/30/2016 | BlackRock Funds III | CSJ | 4,153 | 28 | 439,000 | 1,000 | $105.71 |
| 06/30/2016 | BlackRock Funds III | CSJ | 4,125 | 4,125 | 438,000 | 438,000 | $106.18 |
| 03/31/2016 | BlackRock Funds III | CSJ | 4,125 | 0 | 435,000 | 4,000 | $105.45 |
| 12/31/2015 | BlackRock Funds III | CSJ | 4,125 | 4,125 | 431,000 | 431,000 | $104.48 |
| 09/30/2015 | BlackRock Funds III | CSJ | 4,325 | 4,325 | 455,000 | 455,000 | $105.20 |
| 06/30/2015 | BlackRock Funds III | CSJ | 4,325 | 4,325 | 456,000 | 456,000 | $105.43 |
| 03/31/2015 | BlackRock Funds III | CSJ | 4,250 | 4,250 | 449,000 | 449,000 | $105.65 |
| 12/31/2014 | BlackRock Funds III | CSJ | 7,500 | 7,500 | 789,000 | 789,000 | $105.20 |
| 09/30/2014 | BlackRock Funds III | CSJ | 7,500 | 7,500 | 790,000 | 790,000 | $105.33 |
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