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BOENNING & SCATTERGOOD, INC.
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Funds III | CSJ | 30,376 | 30,376 | 1,571,000 | 1,571,000 | $51.72 |
| 09/30/2022 | BlackRock Funds III | CSJ | 0 | -29,176 | 0 | -1,475,000 | |
| 06/30/2022 | BlackRock Funds III | CSJ | 29,176 | -1,200 | 1,475,000 | -96,000 | $50.56 |
| 03/31/2022 | BlackRock Funds III | CSJ | 30,376 | -6,600 | 1,571,000 | -421,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 36,976 | -2,340 | 1,992,000 | -156,000 | $53.87 |
| 09/30/2021 | BlackRock Funds III | CSJ | 39,316 | -5,025 | 2,148,000 | -282,000 | $54.63 |
| 06/30/2021 | BlackRock Funds III | CSJ | 44,341 | -12,740 | 2,430,000 | -691,000 | $54.80 |
| 03/31/2021 | BlackRock Funds III | CSJ | 57,081 | 57,081 | 3,121,000 | 3,121,000 | $54.68 |
| 09/30/2018 | BlackRock Funds III | CSJ | 0 | -2,834 | 0 | -294,000 | |
| 06/30/2018 | BlackRock Funds III | CSJ | 2,834 | 2,834 | 294,000 | 294,000 | $103.74 |
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