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RELIANCE TRUST CO OF DELAWARE
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | BlackRock Funds III | CSJ | 70,729 | -1,612 | 3,736,000 | 0 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 72,341 | 72,341 | 3,736,000 | 3,736,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 0 | -38,729 | 0 | -4,016,000 | |
| 06/30/2018 | BlackRock Funds III | CSJ | 38,729 | 381 | 4,016,000 | 36,000 | $103.69 |
| 03/31/2018 | BlackRock Funds III | CSJ | 38,348 | -1,135 | 3,980,000 | -148,000 | $103.79 |
| 12/31/2017 | BlackRock Funds III | CSJ | 39,483 | -62 | 4,128,000 | -38,000 | $104.55 |
| 09/30/2017 | BlackRock Funds III | CSJ | 39,545 | 477 | 4,166,000 | 52,000 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 39,068 | -106 | 4,114,000 | -8,000 | $105.30 |
| 03/31/2017 | BlackRock Funds III | CSJ | 39,174 | -126 | 4,122,000 | -2,000 | $105.22 |
| 12/31/2016 | BlackRock Funds III | CSJ | 39,300 | -5,042 | 4,124,000 | -565,000 | $104.94 |
| 09/30/2016 | BlackRock Funds III | CSJ | 44,342 | 44,342 | 4,689,000 | 4,689,000 | $105.75 |
| 06/30/2015 | BlackRock Funds III | CSJ | 0 | -52,931 | 0 | -5,567,000 | |
| 03/31/2015 | BlackRock Funds III | CSJ | 0 | -52,931 | 0 | -5,567,000 | |
| 12/31/2014 | BlackRock Funds III | CSJ | 52,931 | 1,330 | 5,567,000 | 134,000 | $105.17 |
| 09/30/2014 | BlackRock Funds III | CSJ | 51,601 | -2,375 | 5,433,000 | -271,000 | $105.29 |
| 06/30/2014 | BlackRock Funds III | CSJ | 53,976 | -2,208 | 5,704,000 | -222,000 | $105.68 |
| 03/31/2014 | BlackRock Funds III | CSJ | 56,184 | -283 | 5,926,000 | -29,000 | $105.47 |
| 12/31/2013 | BlackRock Funds III | CSJ | 56,467 | 45,142 | 5,955,000 | 4,765,000 | $105.46 |
| 09/30/2013 | BlackRock Funds III | CSJ | 15,843 | 4,518 | 1,668,000 | 478,000 | $105.28 |
| 06/30/2013 | BlackRock Funds III | CSJ | 11,325 | 11,325 | 1,190,000 | 1,190,000 | $105.08 |
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