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Parkside Financial Bank & Trust
> TLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | TLH | 0 | -656 | 0 | -70,966,000 | |
| 12/31/2022 | BlackRock Funds III | TLH | 656 | 0 | 70,966,000 | 70,895,000 | $108,179.88 |
| 09/30/2022 | BlackRock Funds III | TLH | 656 | 12 | 71,000 | -6,000 | $108.23 |
| 06/30/2022 | BlackRock Funds III | TLH | 644 | 644 | 77,000 | 77,000 | $119.57 |
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