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Fiduciary Group LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 470,001 | -43,831 | 23,579,951,000 | -2,019,159,000 | $50,170.00 |
| 12/31/2022 | BlackRock Funds III | CSJ | 513,832 | -22,387 | 25,599,110,000 | 25,572,508,000 | $49,820.00 |
| 09/30/2022 | BlackRock Funds III | CSJ | 536,219 | 51,122 | 26,602,000 | 1,935,000 | $49.61 |
| 06/30/2022 | BlackRock Funds III | CSJ | 485,097 | -69,475 | 24,667,000 | -3,588,000 | $50.85 |
| 03/31/2022 | BlackRock Funds III | CSJ | 554,572 | -16,162 | 28,255,000 | -2,736,000 | $50.95 |
| 09/30/2021 | BlackRock Funds III | CSJ | 570,734 | -34,636 | 30,991,000 | -2,220,000 | $54.30 |
| 06/30/2021 | BlackRock Funds III | CSJ | 605,370 | -40,148 | 33,211,000 | -2,357,000 | $54.86 |
| 12/31/2020 | BlackRock Funds III | CSJ | 645,518 | -22,549 | 35,568,000 | -1,116,000 | $55.10 |
| 09/30/2020 | BlackRock Funds III | CSJ | 668,067 | -26,252 | 36,684,000 | -1,302,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 694,319 | 694,319 | 37,986,000 | 37,986,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 0 | -748,935 | 0 | -40,165,000 | |
| 12/31/2019 | BlackRock Funds III | CSJ | 748,935 | 156,127 | 40,165,000 | 8,349,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 592,808 | 19,535 | 31,816,000 | 1,180,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 573,273 | 126,270 | 30,636,000 | 7,025,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 447,003 | -3,192 | 23,611,000 | 363,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 450,195 | 438,015 | 23,248,000 | 22,617,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 12,180 | 6,090 | 631,000 | -1,000 | $51.81 |
| 06/30/2018 | BlackRock Funds III | CSJ | 6,090 | -755 | 632,000 | -79,000 | $103.78 |
| 03/31/2018 | BlackRock Funds III | CSJ | 6,845 | 0 | 711,000 | -5,000 | $103.87 |
| 12/31/2017 | BlackRock Funds III | CSJ | 6,845 | -400 | 716,000 | -47,000 | $104.60 |
| 09/30/2017 | BlackRock Funds III | CSJ | 7,245 | 2,479 | 763,000 | 261,000 | $105.31 |
| 06/30/2017 | BlackRock Funds III | CSJ | 4,766 | -674 | 502,000 | -70,000 | $105.33 |
| 03/31/2017 | BlackRock Funds III | CSJ | 5,440 | 0 | 572,000 | 1,000 | $105.15 |
| 12/31/2016 | BlackRock Funds III | CSJ | 5,440 | 0 | 571,000 | -4,000 | $104.96 |
| 09/30/2016 | BlackRock Funds III | CSJ | 5,440 | 0 | 575,000 | -2,000 | $105.70 |
| 06/30/2016 | BlackRock Funds III | CSJ | 5,440 | 5,440 | 577,000 | 577,000 | $106.07 |
| 03/31/2016 | BlackRock Funds III | CSJ | 5,590 | 5,590 | 589,000 | 589,000 | $105.37 |
| 12/31/2015 | BlackRock Funds III | CSJ | 7,438 | 1,478 | 778,000 | 151,000 | $104.60 |
| 09/30/2015 | BlackRock Funds III | CSJ | 5,960 | 5,960 | 627,000 | 627,000 | $105.20 |
| 06/30/2015 | BlackRock Funds III | CSJ | 9,428 | 9,428 | 993,000 | 993,000 | $105.32 |
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