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NYL Investors LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 9,055,000 | 110,000 | 454,289,334,000 | 2,209,026,000 | $50,170.00 |
| 03/31/2023 | BlackRock Funds III | CSJ | 8,945,000 | 8,945,000 | 452,080,308,000 | 452,080,308,000 | $50,540.00 |
| 12/31/2021 | BlackRock Funds III | CSJ | 0 | -28,094 | 0 | -1,535,000 | |
| 09/30/2021 | BlackRock Funds III | CSJ | 28,094 | 0 | 1,535,000 | -5,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 28,094 | 0 | 1,540,000 | 4,000 | $54.82 |
| 03/31/2021 | BlackRock Funds III | CSJ | 28,094 | 0 | 1,536,000 | -14,000 | $54.67 |
| 12/31/2020 | BlackRock Funds III | CSJ | 28,094 | -26,507 | 1,550,000 | -1,448,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 54,601 | 0 | 2,998,000 | 11,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 54,601 | 0 | 2,987,000 | 128,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 54,601 | 0 | 2,859,000 | -69,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 54,601 | -22,785 | 2,928,000 | -1,225,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 77,386 | 77,386 | 4,153,000 | 4,153,000 | $53.67 |
| 12/31/2018 | BlackRock Funds III | CSJ | 0 | -231,504 | 0 | -11,999,000 | |
| 09/30/2018 | BlackRock Funds III | CSJ | 231,504 | 71,209 | 11,999,000 | -4,624,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 160,295 | 122,064 | 16,623,000 | 12,655,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 38,231 | 38,231 | 3,968,000 | 3,968,000 | $103.79 |
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