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HOLLENCREST CAPITAL MANAGEMENT
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 77,198 | -2,901 | 3,873,002,000 | -117,534,000 | $50,169.72 |
| 12/31/2022 | BlackRock Funds III | CSJ | 80,099 | -27,765 | 3,990,536,000 | 3,985,221,000 | $49,820.05 |
| 09/30/2022 | BlackRock Funds III | CSJ | 107,864 | -11,396 | 5,315,000 | -713,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 119,260 | -46,836 | 6,028,000 | -2,563,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 166,096 | -645 | 8,591,000 | -393,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 166,741 | 3,509 | 8,984,000 | 65,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 163,232 | 13,590 | 8,919,000 | 664,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 157,390 | 7,748 | 8,626,000 | 371,000 | $54.81 |
| 12/31/2020 | BlackRock Funds III | CSJ | 149,642 | 14,350 | 8,255,000 | 826,000 | $55.16 |
| 09/30/2020 | BlackRock Funds III | CSJ | 135,292 | 5,802 | 7,429,000 | 345,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 129,490 | 2,778 | 7,084,000 | 450,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 126,712 | -5,939 | 6,634,000 | -480,000 | $52.35 |
| 12/31/2019 | BlackRock Funds III | CSJ | 132,651 | 2,852 | 7,114,000 | 148,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 129,799 | 44,144 | 6,966,000 | 2,389,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 85,655 | -1,909 | 4,577,000 | -48,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 87,564 | -5,648 | 4,625,000 | -188,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 91,152 | -35,533 | 4,707,000 | -1,859,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 126,685 | 62,499 | 6,566,000 | 6,559,344 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 64,186 | -2,158 | 6,656 | -6,879,344 | $0.10 |
| 03/31/2018 | BlackRock Funds III | CSJ | 66,344 | -1,306 | 6,886,000 | 6,878,927 | $103.79 |
| 12/31/2017 | BlackRock Funds III | CSJ | 67,650 | -5,632 | 7,073 | -7,712,927 | $0.10 |
| 09/30/2017 | BlackRock Funds III | CSJ | 73,282 | 5,397 | 7,720,000 | 571,000 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 67,885 | -37,117 | 7,149,000 | -3,900,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 105,002 | 386 | 11,049,000 | 71,000 | $105.23 |
| 12/31/2016 | BlackRock Funds III | CSJ | 104,616 | 11,336 | 10,978,000 | 1,113,000 | $104.94 |
| 09/30/2016 | BlackRock Funds III | CSJ | 93,280 | 1,254 | 9,865,000 | 102,000 | $105.76 |
| 06/30/2016 | BlackRock Funds III | CSJ | 92,026 | 92,026 | 9,763,000 | 9,763,000 | $106.09 |
| 03/31/2016 | BlackRock Funds III | CSJ | 92,807 | 37,962 | 9,784,000 | 3,996,000 | $105.42 |
| 12/31/2015 | BlackRock Funds III | CSJ | 92,720 | 37,725 | 9,699,000 | 3,895,000 | $104.61 |
| 09/30/2015 | BlackRock Funds III | CSJ | 94,008 | 39,013 | 9,883,000 | 4,079,000 | $105.13 |
| 06/30/2015 | BlackRock Funds III | CSJ | 55,415 | 420 | 5,837,000 | 33,000 | $105.33 |
| 03/31/2015 | BlackRock Funds III | CSJ | 54,995 | 150 | 5,804,000 | 16,000 | $105.54 |
| 12/31/2014 | BlackRock Funds III | CSJ | 50,243 | -4,602 | 5,284,000 | -504,000 | $105.17 |
| 09/30/2014 | BlackRock Funds III | CSJ | 46,732 | 942 | 4,920,000 | 91,000 | $105.28 |
| 06/30/2014 | BlackRock Funds III | CSJ | 43,584 | 2,607 | 4,606,000 | 283,000 | $105.68 |
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