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Covenant Asset Management, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 0 | -7,756 | 0 | -386,404,000 | |
| 12/31/2022 | BlackRock Funds III | CSJ | 7,756 | 0 | 386,404,000 | 386,012,000 | $49,820.01 |
| 06/30/2022 | BlackRock Funds III | CSJ | 7,756 | 0 | 392,000 | -9,000 | $50.54 |
| 03/31/2022 | BlackRock Funds III | CSJ | 7,756 | 0 | 401,000 | -17,000 | $51.70 |
| 12/31/2021 | BlackRock Funds III | CSJ | 7,756 | 0 | 418,000 | -6,000 | $53.89 |
| 09/30/2021 | BlackRock Funds III | CSJ | 7,756 | 0 | 424,000 | -1,000 | $54.67 |
| 06/30/2021 | BlackRock Funds III | CSJ | 7,756 | 0 | 425,000 | 1,000 | $54.80 |
| 03/31/2021 | BlackRock Funds III | CSJ | 7,756 | 0 | 424,000 | -4,000 | $54.67 |
| 12/31/2020 | BlackRock Funds III | CSJ | 7,756 | 0 | 428,000 | 2,000 | $55.18 |
| 09/30/2020 | BlackRock Funds III | CSJ | 7,756 | -800 | 426,000 | -42,000 | $54.93 |
| 06/30/2020 | BlackRock Funds III | CSJ | 8,556 | 0 | 468,000 | 20,000 | $54.70 |
| 03/31/2020 | BlackRock Funds III | CSJ | 8,556 | 0 | 448,000 | -11,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 8,556 | 0 | 459,000 | 0 | $53.65 |
| 09/30/2019 | BlackRock Funds III | CSJ | 8,556 | -650 | 459,000 | -33,000 | $53.65 |
| 06/30/2019 | BlackRock Funds III | CSJ | 9,206 | 0 | 492,000 | 6,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 9,206 | -60 | 486,000 | 6,000 | $52.79 |
| 12/31/2018 | BlackRock Funds III | CSJ | 9,266 | 0 | 480,000 | 0 | $51.80 |
| 09/30/2018 | BlackRock Funds III | CSJ | 9,266 | 4,633 | 480,000 | 0 | $51.80 |
| 06/30/2018 | BlackRock Funds III | CSJ | 4,633 | 0 | 480,000 | -1,000 | $103.60 |
| 03/31/2018 | BlackRock Funds III | CSJ | 4,633 | 0 | 481,000 | -3,000 | $103.82 |
| 12/31/2017 | BlackRock Funds III | CSJ | 4,633 | 0 | 484,000 | -4,000 | $104.47 |
| 09/30/2017 | BlackRock Funds III | CSJ | 4,633 | -45 | 488,000 | -5,000 | $105.33 |
| 06/30/2017 | BlackRock Funds III | CSJ | 4,678 | 4,678 | 493,000 | 493,000 | $105.39 |
| 03/31/2017 | BlackRock Funds III | CSJ | 0 | -6,518 | 0 | -684,000 | |
| 12/31/2016 | BlackRock Funds III | CSJ | 6,518 | 6,518 | 684,000 | 684,000 | $104.94 |
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