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RONALD BLUE & CO LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | BlackRock Funds III | CSJ | 5,342 | -951 | 563,000 | -99,000 | $105.39 |
| 03/31/2017 | BlackRock Funds III | CSJ | 6,293 | 835 | 662,000 | 89,000 | $105.20 |
| 12/31/2016 | BlackRock Funds III | CSJ | 5,458 | -2,250 | 573,000 | -242,000 | $104.98 |
| 09/30/2016 | BlackRock Funds III | CSJ | 7,708 | -14,811 | 815,000 | -1,552,000 | $105.73 |
| 06/30/2016 | BlackRock Funds III | CSJ | 15,986 | -24,226 | 1,696,000 | -2,543,000 | $106.09 |
| 03/31/2016 | BlackRock Funds III | CSJ | 40,212 | -143,525 | 4,239,000 | -14,980,000 | $105.42 |
| 12/31/2015 | BlackRock Funds III | CSJ | 183,737 | 161,218 | 19,219,000 | 16,852,000 | $104.60 |
| 09/30/2015 | BlackRock Funds III | CSJ | 22,519 | 22,519 | 2,367,000 | 2,367,000 | $105.11 |
| 06/30/2015 | BlackRock Funds III | CSJ | 4,617 | 4,617 | 486,000 | 486,000 | $105.26 |
| 03/31/2015 | BlackRock Funds III | CSJ | 16,623 | 16,623 | 1,754,000 | 1,754,000 | $105.52 |
| 12/31/2014 | BlackRock Funds III | CSJ | 29,096 | 29,096 | 3,060,000 | 3,060,000 | $105.17 |
| 09/30/2014 | BlackRock Funds III | CSJ | 0 | -5,570 | 0 | -589,000 | |
| 06/30/2014 | BlackRock Funds III | CSJ | 5,570 | 5,570 | 589,000 | 589,000 | $105.75 |
| 03/31/2014 | BlackRock Funds III | CSJ | 6,123 | 6,123 | 646,000 | 646,000 | $105.50 |
| 12/31/2013 | BlackRock Funds III | CSJ | 22,172 | 22,172 | 2,338,000 | 2,338,000 | $105.45 |
| 12/31/2012 | BlackRock Funds III | CSJ | 0 | -1,894 | 0 | -200,000 | |
| 09/30/2012 | BlackRock Funds III | CSJ | 1,894 | 1,894 | 200,000 | 200,000 | $105.60 |
| 06/30/2012 | BlackRock Funds III | CSJ | 0 | -2,363 | 0 | -246,000 | |
| 03/31/2012 | BlackRock Funds III | CSJ | 2,363 | 2,363 | 246,000 | 246,000 | $104.10 |
| 09/30/2011 | BlackRock Funds III | CSJ | 0 | -2,343 | 0 | -245,000 | |
| 06/30/2011 | BlackRock Funds III | CSJ | 0 | -2,343 | 0 | -245,000 | |
| 03/31/2011 | BlackRock Funds III | CSJ | 2,343 | 2,343 | 245,000 | 245,000 | $104.57 |
| 12/31/2010 | BlackRock Funds III | CSJ | 2,363 | 2,363 | 246,000 | 246,000 | $104.10 |
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