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PFS INVESTMENTS INC.
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Funds III | CSJ | 769,437 | 103,069 | 38,941,000 | 5,743,000 | $50.61 |
| 12/31/2022 | BlackRock Funds III | CSJ | 666,368 | 173,325 | 33,198,000 | 8,901,000 | $49.82 |
| 09/30/2022 | BlackRock Funds III | CSJ | 493,043 | -15,886 | 24,297,000 | -1,429,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 508,929 | -18,879 | 25,726,000 | -1,572,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 527,808 | 38,094 | 27,298,000 | 912,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 489,714 | -292,746 | 26,386,000 | -16,141,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 782,460 | 70,579 | 42,527,000 | 3,509,000 | $54.35 |
| 06/30/2021 | BlackRock Funds III | CSJ | 711,881 | 214,219 | 39,018,000 | 11,806,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 497,662 | 166,298 | 27,212,000 | 8,977,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 331,364 | -39,917 | 18,235,000 | -2,152,000 | $55.03 |
| 09/30/2020 | BlackRock Funds III | CSJ | 371,281 | 46,535 | 20,387,000 | 2,620,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 324,746 | -1,232 | 17,767,000 | 699,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 325,978 | 65,298 | 17,068,000 | 3,088,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 260,680 | 23,389 | 13,980,000 | 1,245,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 237,291 | 17,619 | 12,735,000 | 1,042,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 219,672 | 9,937 | 11,693,000 | 615,000 | $53.23 |
| 03/31/2019 | BlackRock Funds III | CSJ | 209,735 | 15,754 | 11,078,000 | 1,055,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 193,981 | 22,119 | 10,023,000 | 1,115,000 | $51.67 |
| 09/30/2018 | BlackRock Funds III | CSJ | 171,862 | 77,112 | 8,908,000 | 8,898,183 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 94,750 | 20,891 | 9,817 | -7,642,714 | $0.10 |
| 03/31/2018 | BlackRock Funds III | CSJ | 73,859 | 49,782 | 7,653,000 | 5,142,000 | $103.62 |
| 12/31/2017 | BlackRock Funds III | CSJ | 24,077 | 24,077 | 2,511,000 | 2,511,000 | $104.29 |
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