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NewSquare Capital LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 602,743 | -41,237 | 30,239,616,000 | 30,207,532,916 | $50,170.00 |
| 12/31/2022 | BlackRock Funds III | CSJ | 643,980 | 96,876 | 32,083,084 | 4,427,084 | $49.82 |
| 06/30/2022 | BlackRock Funds III | CSJ | 547,104 | -57,197 | 27,656,000 | -3,598,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 604,301 | -6,439 | 31,254,000 | -1,653,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 610,740 | 12,868 | 32,907,000 | 239,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 597,872 | 72,746 | 32,668,000 | 3,886,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 525,126 | 35,143 | 28,782,000 | 1,990,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 489,983 | 36,898 | 26,792,000 | 1,795,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 453,085 | 7,908 | 24,997,000 | 552,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 445,177 | 59,161 | 24,445,000 | 3,326,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 386,016 | 1,572 | 21,119,000 | 990,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 384,444 | -38,015 | 20,129,000 | -2,527,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 422,459 | 25,216 | 22,656,000 | 1,336,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 397,243 | -2,832 | 21,320,000 | -60,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 400,075 | 16,373 | 21,380,000 | 1,113,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 383,702 | 1,313 | 20,267,000 | 520,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 382,389 | 8,555 | 19,747,000 | 371,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 373,834 | 178,487 | 19,376,000 | -878,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 195,347 | 126,823 | 20,254,000 | 13,141,000 | $103.68 |
| 03/31/2018 | BlackRock Funds III | CSJ | 68,524 | 68,524 | 7,113,000 | 7,113,000 | $103.80 |
| 03/31/2017 | BlackRock Funds III | CSJ | 0 | -37,176 | 0 | -3,901,000 | |
| 12/31/2016 | BlackRock Funds III | CSJ | 37,176 | 4,162 | 3,901,000 | 409,000 | $104.93 |
| 09/30/2016 | BlackRock Funds III | CSJ | 33,014 | 33,014 | 3,492,000 | 3,492,000 | $105.77 |
| 12/31/2013 | BlackRock Funds III | CSJ | 0 | -52 | 0 | -5,000 | |
| 09/30/2013 | BlackRock Funds III | CSJ | 52 | 52 | 5,000 | 5,000 | $96.15 |
| 06/30/2013 | BlackRock Funds III | CSJ | 0 | -6,168 | 0 | -649,606 | |
| 03/31/2013 | BlackRock Funds III | CSJ | 6,168 | 6,168 | 649,606 | 649,606 | $105.32 |
| 12/31/2012 | BlackRock Funds III | CSJ | 20,745 | 20,745 | 2,188,137 | 2,188,137 | $105.48 |
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