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Sepio Capital, LP
> TUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | TUR | 0 | -89,514 | 0 | -2,919,946,000 | |
| 03/31/2023 | BlackRock Funds III | TUR | 89,514 | -1,502 | 2,919,946,000 | -447,646,000 | $32,619.99 |
| 12/31/2022 | BlackRock Funds III | TUR | 91,016 | -67,671 | 3,367,592,000 | 3,364,575,000 | $37,000.00 |
| 06/30/2022 | BlackRock Funds III | TUR | 158,687 | 158,687 | 3,017,000 | 3,017,000 | $19.01 |
| 12/31/2021 | BlackRock Funds III | TUR | 0 | -142,213 | 0 | -3,023,000 | |
| 09/30/2021 | BlackRock Funds III | TUR | 142,213 | 142,213 | 3,023,000 | 3,023,000 | $21.26 |
| 12/31/2020 | BlackRock Funds III | TUR | 0 | -93,465 | 0 | -1,847,000 | |
| 09/30/2020 | BlackRock Funds III | TUR | 93,465 | 1,396 | 1,847,000 | -291,000 | $19.76 |
| 06/30/2020 | BlackRock Funds III | TUR | 92,069 | 14,099 | 2,138,000 | 673,000 | $23.22 |
| 03/31/2020 | BlackRock Funds III | TUR | 77,970 | 57,464 | 1,465,000 | 910,000 | $18.79 |
| 12/31/2019 | BlackRock Funds III | TUR | 20,506 | 8,484 | 555,000 | 236,000 | $27.07 |
| 09/30/2019 | BlackRock Funds III | TUR | 12,022 | -49,603 | 319,000 | -1,221,000 | $26.53 |
| 06/30/2019 | BlackRock Funds III | TUR | 61,625 | 47,525 | 1,540,000 | 1,190,000 | $24.99 |
| 03/31/2019 | BlackRock Funds III | TUR | 14,100 | 0 | 350,000 | 4,000 | $24.82 |
| 12/31/2018 | BlackRock Funds III | TUR | 14,100 | 14,100 | 346,000 | 346,000 | $24.54 |
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