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Pointe Capital Management LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 0 | -144,591 | 0 | -7,125,000 | |
| 09/30/2022 | BlackRock Funds III | CSJ | 144,591 | -546 | 7,125,000 | -212,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 145,137 | -253 | 7,337,000 | -183,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 145,390 | 208 | 7,520,000 | -302,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 145,182 | 2,110 | 7,822,000 | 5,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 143,072 | 6,453 | 7,817,000 | 329,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 136,619 | 11,533 | 7,488,000 | 648,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 125,086 | 3,490 | 6,840,000 | 132,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 121,596 | 556 | 6,708,000 | 62,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 121,040 | 150 | 6,646,000 | 32,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 120,890 | -163 | 6,614,000 | 276,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 121,053 | 12,955 | 6,338,000 | 541,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 108,098 | 49,274 | 5,797,000 | 2,640,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 58,824 | 2,187 | 3,157,000 | 130,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 56,637 | 3,261 | 3,027,000 | 208,000 | $53.45 |
| 03/31/2019 | BlackRock Funds III | CSJ | 53,376 | 1,879 | 2,819,000 | 160,000 | $52.81 |
| 12/31/2018 | BlackRock Funds III | CSJ | 51,497 | -115 | 2,659,000 | -16,000 | $51.63 |
| 09/30/2018 | BlackRock Funds III | CSJ | 51,612 | 25,544 | 2,675,000 | -28,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 26,068 | -2,051 | 2,703,000 | -216,000 | $103.69 |
| 03/31/2018 | BlackRock Funds III | CSJ | 28,119 | 2,301 | 2,919,000 | 220,000 | $103.81 |
| 12/31/2017 | BlackRock Funds III | CSJ | 25,818 | 5,734 | 2,699,000 | 583,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 20,084 | 2,094 | 2,116,000 | 221,000 | $105.36 |
| 06/30/2017 | BlackRock Funds III | CSJ | 17,990 | 3,647 | 1,895,000 | 386,000 | $105.34 |
| 03/31/2017 | BlackRock Funds III | CSJ | 14,343 | 6,226 | 1,509,000 | 651,000 | $105.21 |
| 09/30/2016 | BlackRock Funds III | CSJ | 8,117 | 8,117 | 858,000 | 858,000 | $105.70 |
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