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ALESCO ADVISORS LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 49,515 | -2,295 | 2,484,168,000 | -97,006,000 | $50,170.01 |
| 12/31/2022 | BlackRock Funds III | CSJ | 51,810 | 30,285 | 2,581,174,000 | 2,580,113,000 | $49,820.00 |
| 09/30/2022 | BlackRock Funds III | CSJ | 21,525 | -2,781 | 1,061,000 | -168,000 | $49.29 |
| 06/30/2022 | BlackRock Funds III | CSJ | 24,306 | 331 | 1,229,000 | -11,000 | $50.56 |
| 03/31/2022 | BlackRock Funds III | CSJ | 23,975 | 0 | 1,240,000 | -52,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 23,975 | 2,410 | 1,292,000 | 114,000 | $53.89 |
| 09/30/2021 | BlackRock Funds III | CSJ | 21,565 | 2,025 | 1,178,000 | 107,000 | $54.63 |
| 06/30/2021 | BlackRock Funds III | CSJ | 19,540 | 0 | 1,071,000 | 3,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 19,540 | 150 | 1,068,000 | -2,000 | $54.66 |
| 12/31/2020 | BlackRock Funds III | CSJ | 19,390 | 1,510 | 1,070,000 | 88,000 | $55.18 |
| 09/30/2020 | BlackRock Funds III | CSJ | 17,880 | 0 | 982,000 | 4,000 | $54.92 |
| 06/30/2020 | BlackRock Funds III | CSJ | 17,880 | -2,810 | 978,000 | -105,000 | $54.70 |
| 03/31/2020 | BlackRock Funds III | CSJ | 20,690 | 1,150 | 1,083,000 | 35,000 | $52.34 |
| 12/31/2019 | BlackRock Funds III | CSJ | 19,540 | 400 | 1,048,000 | 21,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 19,140 | 2,500 | 1,027,000 | 138,000 | $53.66 |
| 06/30/2019 | BlackRock Funds III | CSJ | 16,640 | 700 | 889,000 | 47,000 | $53.43 |
| 03/31/2019 | BlackRock Funds III | CSJ | 15,940 | -2,400 | 842,000 | -105,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 18,340 | -11,284 | 947,000 | -588,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 29,624 | 15,072 | 1,535,000 | 26,000 | $51.82 |
| 06/30/2018 | BlackRock Funds III | CSJ | 14,552 | -625 | 1,509,000 | -66,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 15,177 | 607 | 1,575,000 | 52,000 | $103.78 |
| 12/31/2017 | BlackRock Funds III | CSJ | 14,570 | 560 | 1,523,000 | 47,000 | $104.53 |
| 09/30/2017 | BlackRock Funds III | CSJ | 14,010 | -471 | 1,476,000 | -49,000 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 14,481 | -37,642 | 1,525,000 | -3,960,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 52,123 | 1,349 | 5,485,000 | 157,000 | $105.23 |
| 12/31/2016 | BlackRock Funds III | CSJ | 50,774 | -1,463 | 5,328,000 | -197,000 | $104.94 |
| 09/30/2016 | BlackRock Funds III | CSJ | 52,237 | 139 | 5,525,000 | -2,000 | $105.77 |
| 06/30/2016 | BlackRock Funds III | CSJ | 52,098 | 34,106 | 5,527,000 | 3,633,000 | $106.09 |
| 03/31/2016 | BlackRock Funds III | CSJ | 50,368 | 32,376 | 5,310,000 | 3,416,000 | $105.42 |
| 12/31/2015 | BlackRock Funds III | CSJ | 50,841 | -230 | 5,318,000 | -51,000 | $104.60 |
| 09/30/2015 | BlackRock Funds III | CSJ | 51,071 | -244 | 5,369,000 | -36,000 | $105.13 |
| 06/30/2015 | BlackRock Funds III | CSJ | 51,315 | -293 | 5,405,000 | -41,000 | $105.33 |
| 03/31/2015 | BlackRock Funds III | CSJ | 51,608 | 33,616 | 5,446,000 | 3,552,000 | $105.53 |
| 12/31/2014 | BlackRock Funds III | CSJ | 41,768 | 600 | 4,393,000 | 59,000 | $105.18 |
| 09/30/2014 | BlackRock Funds III | CSJ | 41,168 | 771 | 4,334,000 | 65,000 | $105.28 |
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