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SHUFRO ROSE & CO LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Funds III | CSJ | 314,828 | -42,847 | 15,684,747,000 | 15,666,667,000 | $49,820.05 |
| 06/30/2022 | BlackRock Funds III | CSJ | 357,675 | -3,850 | 18,080,000 | -618,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 361,525 | -2,850 | 18,698,000 | -935,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 364,375 | -7,322 | 19,633,000 | -740,000 | $53.88 |
| 06/30/2021 | BlackRock Funds III | CSJ | 371,697 | -426,261 | 20,373,000 | -23,650,000 | $54.81 |
| 12/31/2020 | BlackRock Funds III | CSJ | 797,958 | 679,674 | 44,023,000 | 37,528,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 118,284 | 118,284 | 6,495,000 | 6,495,000 | $54.91 |
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