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Voya Financial Advisors, Inc.
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 36,728 | 3,918 | 1,839,706,000 | 188,051,000 | $50,090.01 |
| 03/31/2023 | BlackRock Funds III | CSJ | 32,810 | 959 | 1,651,655,000 | 1,650,083,000 | $50,339.99 |
| 09/30/2022 | BlackRock Funds III | CSJ | 31,851 | -370 | 1,572,000 | -54,000 | $49.35 |
| 06/30/2022 | BlackRock Funds III | CSJ | 32,221 | -7,128 | 1,626,000 | -409,000 | $50.46 |
| 03/31/2022 | BlackRock Funds III | CSJ | 39,349 | -38,983 | 2,035,000 | -2,187,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 78,332 | 955 | 4,222,000 | -3,000 | $53.90 |
| 09/30/2021 | BlackRock Funds III | CSJ | 77,377 | -11,196 | 4,225,000 | -627,000 | $54.60 |
| 06/30/2021 | BlackRock Funds III | CSJ | 88,573 | -59,351 | 4,852,000 | -3,233,000 | $54.78 |
| 03/31/2021 | BlackRock Funds III | CSJ | 147,924 | 31,262 | 8,085,000 | 1,651,000 | $54.66 |
| 12/31/2020 | BlackRock Funds III | CSJ | 116,662 | -1,862 | 6,434,000 | -73,000 | $55.15 |
| 09/30/2020 | BlackRock Funds III | CSJ | 118,524 | -17,596 | 6,507,000 | -941,000 | $54.90 |
| 06/30/2020 | BlackRock Funds III | CSJ | 136,120 | 48,658 | 7,448,000 | 2,887,000 | $54.72 |
| 03/31/2020 | BlackRock Funds III | CSJ | 87,462 | 16,883 | 4,561,000 | 773,000 | $52.15 |
| 12/31/2019 | BlackRock Funds III | CSJ | 70,579 | 3,651 | 3,788,000 | 198,000 | $53.67 |
| 09/30/2019 | BlackRock Funds III | CSJ | 66,928 | 5,254 | 3,590,000 | 296,000 | $53.64 |
| 06/30/2019 | BlackRock Funds III | CSJ | 61,674 | -2,245 | 3,294,000 | -85,000 | $53.41 |
| 03/31/2019 | BlackRock Funds III | CSJ | 63,919 | -6,349 | 3,379,000 | -249,000 | $52.86 |
| 12/31/2018 | BlackRock Funds III | CSJ | 70,268 | -389 | 3,628,000 | -33,000 | $51.63 |
| 09/30/2018 | BlackRock Funds III | CSJ | 70,657 | 23,703 | 3,661,000 | -1,210,000 | $51.81 |
| 06/30/2018 | BlackRock Funds III | CSJ | 46,954 | -493 | 4,871,000 | -52,000 | $103.74 |
| 03/31/2018 | BlackRock Funds III | CSJ | 47,447 | 21,856 | 4,923,000 | 2,248,000 | $103.76 |
| 12/31/2017 | BlackRock Funds III | CSJ | 25,591 | -2,732 | 2,675,000 | -309,000 | $104.53 |
| 09/30/2017 | BlackRock Funds III | CSJ | 28,323 | 2,010 | 2,984,000 | 212,000 | $105.36 |
| 06/30/2017 | BlackRock Funds III | CSJ | 26,313 | 3,131 | 2,772,000 | 333,000 | $105.35 |
| 03/31/2017 | BlackRock Funds III | CSJ | 23,182 | 2,748 | 2,439,000 | 297,000 | $105.21 |
| 12/31/2016 | BlackRock Funds III | CSJ | 20,434 | 6,123 | 2,142,000 | 628,000 | $104.83 |
| 09/30/2016 | BlackRock Funds III | CSJ | 14,311 | -2,111 | 1,514,000 | -226,000 | $105.79 |
| 06/30/2016 | BlackRock Funds III | CSJ | 16,422 | 7,109 | 1,740,000 | 759,000 | $105.96 |
| 03/31/2016 | BlackRock Funds III | CSJ | 9,313 | 9,313 | 981,000 | 981,000 | $105.34 |
| 12/31/2015 | BlackRock Funds III | CSJ | 10,649 | -4,185 | 1,113,000 | -446,000 | $104.52 |
| 09/30/2015 | BlackRock Funds III | CSJ | 14,834 | 4,793 | 1,559,000 | 502,000 | $105.10 |
| 06/30/2015 | BlackRock Funds III | CSJ | 10,041 | 3,713 | 1,057,000 | 390,000 | $105.27 |
| 03/31/2015 | BlackRock Funds III | CSJ | 6,328 | 6,328 | 667,000 | 667,000 | $105.40 |
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