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PROFFITT & GOODSON INC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 173,882 | -20,588 | 8,723,660,000 | -964,835,000 | $50,170.00 |
| 12/31/2022 | BlackRock Funds III | CSJ | 194,470 | -198 | 9,688,495,000 | 9,678,655,000 | $49,820.00 |
| 06/30/2022 | BlackRock Funds III | CSJ | 194,668 | -46,134 | 9,840,000 | -2,614,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 240,802 | 138,232 | 12,454,000 | 6,928,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 102,570 | 28,511 | 5,526,000 | 1,479,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 74,059 | -3,066 | 4,047,000 | -208,000 | $54.65 |
| 12/31/2020 | BlackRock Funds III | CSJ | 77,125 | -448 | 4,255,000 | -5,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 77,573 | -4,938 | 4,260,000 | -254,000 | $54.92 |
| 06/30/2020 | BlackRock Funds III | CSJ | 82,511 | 184 | 4,514,000 | 203,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 82,327 | -103,687 | 4,311,000 | -5,665,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 186,014 | -313 | 9,976,000 | -24,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 186,327 | -2,212 | 10,000,000 | -76,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 188,539 | -3,086 | 10,076,000 | -46,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 191,625 | -745 | 10,122,000 | 188,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 192,370 | 192,370 | 9,934,000 | 9,934,000 | $51.64 |
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