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Cetera Investment Advisers
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Funds III | CSJ | 339,119 | -110,758 | 17,139,059,000 | -5,273,804,000 | $50,539.96 |
| 12/31/2022 | BlackRock Funds III | CSJ | 449,877 | 186,335 | 22,412,863,000 | 22,399,876,000 | $49,819.98 |
| 09/30/2022 | BlackRock Funds III | CSJ | 263,542 | -13,300 | 12,987,000 | -1,007,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 276,842 | 29,128 | 13,994,000 | 1,182,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 247,714 | 6,909 | 12,812,000 | -163,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 240,805 | -73,580 | 12,975,000 | -4,203,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 314,385 | -27,280 | 17,178,000 | -1,549,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 341,665 | 76,112 | 18,727,000 | 4,076,000 | $54.81 |
| 12/31/2020 | BlackRock Funds III | CSJ | 265,553 | 154,239 | 14,651,000 | 8,539,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 111,314 | 4,708 | 6,112,000 | 280,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 106,606 | 3,630 | 5,832,000 | 440,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 102,976 | 408 | 5,392,000 | -106,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 102,568 | 88,242 | 5,498,000 | 4,727,000 | $53.60 |
| 09/30/2019 | BlackRock Funds III | CSJ | 14,326 | 333 | 771,000 | 23,000 | $53.82 |
| 06/30/2019 | BlackRock Funds III | CSJ | 13,993 | 1,300 | 748,000 | 78,000 | $53.46 |
| 03/31/2019 | BlackRock Funds III | CSJ | 12,693 | -1,126 | 670,000 | -45,000 | $52.78 |
| 12/31/2018 | BlackRock Funds III | CSJ | 13,819 | 136 | 715,000 | 5,000 | $51.74 |
| 09/30/2018 | BlackRock Funds III | CSJ | 13,683 | 8,078 | 710,000 | 128,000 | $51.89 |
| 06/30/2018 | BlackRock Funds III | CSJ | 5,605 | -316 | 582,000 | -33,000 | $103.84 |
| 03/31/2018 | BlackRock Funds III | CSJ | 5,921 | -2,954 | 615,000 | -313,000 | $103.87 |
| 12/31/2017 | BlackRock Funds III | CSJ | 8,875 | 3,261 | 928,000 | 338,000 | $104.56 |
| 09/30/2017 | BlackRock Funds III | CSJ | 5,614 | -728 | 590,000 | 589,333 | $105.09 |
| 06/30/2017 | BlackRock Funds III | CSJ | 6,342 | 617 | 667 | -601,333 | $0.11 |
| 03/31/2017 | BlackRock Funds III | CSJ | 5,725 | -880 | 602,000 | -89,000 | $105.15 |
| 12/31/2016 | BlackRock Funds III | CSJ | 6,605 | 978 | 691,000 | 97,000 | $104.62 |
| 09/30/2016 | BlackRock Funds III | CSJ | 5,627 | 81 | 594,000 | 5,000 | $105.56 |
| 06/30/2016 | BlackRock Funds III | CSJ | 5,546 | 5,546 | 589,000 | 589,000 | $106.20 |
| 03/31/2016 | BlackRock Funds III | CSJ | 6,617 | 311 | 698,000 | 39,000 | $105.49 |
| 12/31/2015 | BlackRock Funds III | CSJ | 6,306 | 6,306 | 659,000 | 659,000 | $104.50 |
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