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CAPRIN ASSET MANAGEMENT LLC /ADV
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Funds III | CSJ | 6,198 | -3,731 | 308,784,000 | -180,517,000 | $49,819.94 |
| 09/30/2022 | BlackRock Funds III | CSJ | 9,929 | -1,741 | 489,301,000 | 488,711,000 | $49,279.99 |
| 06/30/2022 | BlackRock Funds III | CSJ | 11,670 | -494 | 590,000 | -39,000 | $50.56 |
| 03/31/2022 | BlackRock Funds III | CSJ | 12,164 | -428 | 629,000 | -49,000 | $51.71 |
| 12/31/2021 | BlackRock Funds III | CSJ | 12,592 | 159 | 678,000 | -1,000 | $53.84 |
| 09/30/2021 | BlackRock Funds III | CSJ | 12,433 | 52 | 679,000 | 2,000 | $54.61 |
| 06/30/2021 | BlackRock Funds III | CSJ | 12,381 | 0 | 679,000 | 2,000 | $54.84 |
| 03/31/2021 | BlackRock Funds III | CSJ | 12,381 | -432 | 677,000 | -30,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 12,813 | 244 | 707,000 | 17,000 | $55.18 |
| 09/30/2020 | BlackRock Funds III | CSJ | 12,569 | -672 | 690,000 | -34,000 | $54.90 |
| 06/30/2020 | BlackRock Funds III | CSJ | 13,241 | -943 | 724,000 | -19,000 | $54.68 |
| 03/31/2020 | BlackRock Funds III | CSJ | 14,184 | 706 | 743,000 | 20,000 | $52.38 |
| 12/31/2019 | BlackRock Funds III | CSJ | 13,478 | 285 | 723,000 | 13,000 | $53.64 |
| 09/30/2019 | BlackRock Funds III | CSJ | 13,193 | -45 | 710,000 | 3,000 | $53.82 |
| 06/30/2019 | BlackRock Funds III | CSJ | 13,238 | -20 | 707,000 | 7,000 | $53.41 |
| 03/31/2019 | BlackRock Funds III | CSJ | 13,258 | 1,056 | 700,000 | 70,000 | $52.80 |
| 12/31/2018 | BlackRock Funds III | CSJ | 12,202 | 1,521 | 630,000 | 76,000 | $51.63 |
| 09/30/2018 | BlackRock Funds III | CSJ | 10,681 | 5,526 | 554,000 | 19,000 | $51.87 |
| 06/30/2018 | BlackRock Funds III | CSJ | 5,155 | 16 | 535,000 | 2,000 | $103.78 |
| 03/31/2018 | BlackRock Funds III | CSJ | 5,139 | 2,774 | 533,000 | 286,000 | $103.72 |
| 12/31/2017 | BlackRock Funds III | CSJ | 2,365 | -221 | 247,000 | -25,000 | $104.44 |
| 09/30/2017 | BlackRock Funds III | CSJ | 2,586 | -233,085 | 272,000 | -11,728,000 | $105.18 |
| 06/30/2017 | BlackRock Funds III | CSJ | 235,671 | 232,931 | 12,000,000 | 11,712,000 | $50.92 |
| 03/31/2017 | BlackRock Funds III | CSJ | 2,740 | -634 | 288,000 | -66,000 | $105.11 |
| 12/31/2016 | BlackRock Funds III | CSJ | 3,374 | -235 | 354,000 | -28,000 | $104.92 |
| 09/30/2016 | BlackRock Funds III | CSJ | 3,609 | -366 | 382,000 | -40,000 | $105.85 |
| 06/30/2016 | BlackRock Funds III | CSJ | 3,975 | -16 | 422,000 | 1,000 | $106.16 |
| 03/31/2016 | BlackRock Funds III | CSJ | 3,991 | 3,991 | 421,000 | 421,000 | $105.49 |
| 12/31/2015 | BlackRock Funds III | CSJ | 4,998 | 4,998 | 523,000 | 523,000 | $104.64 |
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