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DELTA ASSET MANAGEMENT LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 179,281 | -3,754 | 8,994,528,000 | -256,061,000 | $50,170.00 |
| 03/31/2023 | BlackRock Funds III | CSJ | 183,035 | -28,629 | 9,250,589,000 | 9,240,158,000 | $50,540.00 |
| 09/30/2022 | BlackRock Funds III | CSJ | 211,664 | -6,415 | 10,431,000 | -593,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 218,079 | -8,240 | 11,024,000 | -681,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 226,319 | -12,168 | 11,705,000 | -1,145,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 238,487 | 17,589 | 12,850,000 | 780,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 220,898 | 3,254 | 12,070,000 | 141,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 217,644 | 8,013 | 11,929,000 | 364,000 | $54.81 |
| 12/31/2020 | BlackRock Funds III | CSJ | 209,631 | 4,627 | 11,565,000 | 308,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 205,004 | 31,060 | 11,257,000 | 1,741,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 173,944 | 6,319 | 9,516,000 | 739,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 167,625 | 5,710 | 8,777,000 | 94,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 161,915 | 9,660 | 8,683,000 | 511,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 152,255 | 9,468 | 8,172,000 | 541,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 142,787 | -549 | 7,631,000 | 60,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 143,336 | -6,910 | 7,571,000 | -188,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 150,246 | 1,060 | 7,759,000 | 27,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 149,186 | 72,932 | 7,732,000 | -175,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 76,254 | -700 | 7,907,000 | -81,000 | $103.69 |
| 03/31/2018 | BlackRock Funds III | CSJ | 76,954 | 341 | 7,988,000 | -22,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 76,613 | 1,562 | 8,010,000 | 103,000 | $104.55 |
| 09/30/2017 | BlackRock Funds III | CSJ | 75,051 | -1,111 | 7,907,000 | -114,000 | $105.36 |
| 06/30/2017 | BlackRock Funds III | CSJ | 76,162 | -1,259 | 8,021,000 | -126,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 77,421 | 1,176 | 8,147,000 | 146,000 | $105.23 |
| 12/31/2016 | BlackRock Funds III | CSJ | 76,245 | -4,024 | 8,001,000 | -488,000 | $104.94 |
| 09/30/2016 | BlackRock Funds III | CSJ | 80,269 | -24 | 8,489,000 | -29,000 | $105.76 |
| 06/30/2016 | BlackRock Funds III | CSJ | 80,293 | 471 | 8,518,000 | 103,000 | $106.09 |
| 03/31/2016 | BlackRock Funds III | CSJ | 79,822 | 3,723 | 8,415,000 | 422,000 | $105.42 |
| 12/31/2015 | BlackRock Funds III | CSJ | 78,101 | 996 | 8,169,000 | 63,000 | $104.60 |
| 09/30/2015 | BlackRock Funds III | CSJ | 77,105 | 1,006 | 8,106,000 | 113,000 | $105.13 |
| 06/30/2015 | BlackRock Funds III | CSJ | 77,120 | -1,861 | 8,123,000 | -212,000 | $105.33 |
| 03/31/2015 | BlackRock Funds III | CSJ | 78,981 | 2,882 | 8,335,000 | 342,000 | $105.53 |
| 12/31/2014 | BlackRock Funds III | CSJ | 78,386 | -1,905 | 8,245,000 | -208,000 | $105.18 |
| 09/30/2014 | BlackRock Funds III | CSJ | 80,291 | 4,192 | 8,453,000 | 460,000 | $105.28 |
| 06/30/2014 | BlackRock Funds III | CSJ | 79,721 | 2,275 | 8,425,000 | 257,000 | $105.68 |
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