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FIDUCIARY TRUST CO
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Funds III | CSJ | 1,453,589 | -45,114 | 73,464,388,000 | -1,200,995,000 | $50,540.00 |
| 12/31/2022 | BlackRock Funds III | CSJ | 1,498,703 | -73,820 | 74,665,383,000 | 74,587,889,000 | $49,820.00 |
| 09/30/2022 | BlackRock Funds III | CSJ | 1,572,523 | -15,582 | 77,494,000 | -2,784,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 1,588,105 | -109,303 | 80,278,000 | -7,512,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 1,697,408 | -273,661 | 87,790,000 | -18,411,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 1,971,069 | -59,279 | 106,201,000 | -4,738,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 2,030,348 | 29,094 | 110,939,000 | 1,250,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 2,001,254 | 140,676 | 109,689,000 | 7,953,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 1,860,578 | 40,255 | 101,736,000 | 1,309,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 1,820,323 | 144,060 | 100,427,000 | 8,383,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 1,676,263 | -56,105 | 92,044,000 | -2,734,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 1,732,368 | 102,065 | 94,778,000 | 9,415,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 1,630,303 | 4,028 | 85,363,000 | -1,854,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 1,626,275 | -15,976 | 87,217,000 | -923,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 1,642,251 | 1,666 | 88,140,000 | 468,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 1,640,585 | 10,460 | 87,672,000 | 1,569,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 1,630,125 | -56,732 | 86,103,000 | -1,007,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 1,686,857 | 212,761 | 87,110,000 | 10,707,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 1,474,096 | 956,747 | 76,403,000 | 22,754,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 517,349 | -12,161 | 53,649,000 | -1,315,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 529,510 | -57,387 | 54,964,000 | -6,390,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 586,897 | -120,733 | 61,354,000 | -13,194,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 707,630 | -207,631 | 74,548,000 | -21,838,000 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 915,261 | 903,987 | 96,386,000 | 95,200,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 11,274 | -1,124,064 | 1,186,000 | -117,957,000 | $105.20 |
| 12/31/2016 | BlackRock Funds III | CSJ | 1,135,338 | 1,123,510 | 119,143,000 | 117,892,000 | $104.94 |
| 09/30/2016 | BlackRock Funds III | CSJ | 11,828 | 1,781 | 1,251,000 | 185,000 | $105.77 |
| 06/30/2016 | BlackRock Funds III | CSJ | 10,047 | -1,086,833 | 1,066,000 | -114,567,000 | $106.10 |
| 03/31/2016 | BlackRock Funds III | CSJ | 9,509 | -1,097,085 | 1,002,000 | -115,500,000 | $105.37 |
| 12/31/2015 | BlackRock Funds III | CSJ | 1,051,025 | -22,593 | 109,936,000 | -3,309,000 | $104.60 |
| 09/30/2015 | BlackRock Funds III | CSJ | 1,036,088 | -22,163 | 108,924,000 | -2,912,000 | $105.13 |
| 06/30/2015 | BlackRock Funds III | CSJ | 1,047,306 | -10,945 | 110,313,000 | -1,523,000 | $105.33 |
| 03/31/2015 | BlackRock Funds III | CSJ | 1,062,282 | -19,804 | 112,102,000 | -1,712,000 | $105.53 |
| 12/31/2014 | BlackRock Funds III | CSJ | 1,082,086 | 32,786 | 113,814,000 | 3,343,000 | $105.18 |
| 09/30/2014 | BlackRock Funds III | CSJ | 1,049,300 | -8,951 | 110,471,000 | -1,365,000 | $105.28 |
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