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TCTC Holdings, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 355,645 | -27,968 | 17,842,710,000 | -1,545,091,000 | $50,170.00 |
| 03/31/2023 | BlackRock Funds III | CSJ | 383,613 | 3,176 | 19,387,801,000 | 434,430,000 | $50,540.00 |
| 12/31/2022 | BlackRock Funds III | CSJ | 380,437 | -83,861 | 18,953,371,000 | 18,930,491,000 | $49,820.00 |
| 09/30/2022 | BlackRock Funds III | CSJ | 464,298 | 5,635 | 22,880,000 | -306,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 458,663 | -22,618 | 23,186,000 | -1,705,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 481,281 | -414 | 24,891,000 | -1,063,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 481,695 | -9,040 | 25,954,000 | -860,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 490,735 | -4,846 | 26,814,000 | -284,000 | $54.64 |
| 03/31/2021 | BlackRock Funds III | CSJ | 495,581 | 3,474 | 27,098,000 | -52,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 492,107 | 22,406 | 27,150,000 | 1,359,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 469,701 | 70,668 | 25,791,000 | 3,960,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 399,033 | 399,033 | 21,831,000 | 21,831,000 | $54.71 |
| 03/31/2019 | BlackRock Funds III | CSJ | 0 | -430,366 | 0 | -22,224,000 | |
| 12/31/2018 | BlackRock Funds III | CSJ | 430,366 | 430,366 | 22,224,000 | 22,224,000 | $51.64 |
| 06/30/2017 | BlackRock Funds III | CSJ | 0 | -201,976 | 0 | -21,254,000 | |
| 03/31/2017 | BlackRock Funds III | CSJ | 201,976 | 17,420 | 21,254,000 | 1,887,000 | $105.23 |
| 12/31/2016 | BlackRock Funds III | CSJ | 184,556 | 184,556 | 19,367,000 | 19,367,000 | $104.94 |
| 09/30/2016 | BlackRock Funds III | CSJ | 0 | -180,533 | 0 | -19,153,000 | |
| 06/30/2016 | BlackRock Funds III | CSJ | 180,533 | -16,978 | 19,153,000 | -1,506,000 | $106.09 |
| 03/31/2016 | BlackRock Funds III | CSJ | 186,561 | -10,950 | 19,667,000 | -992,000 | $105.42 |
| 12/31/2015 | BlackRock Funds III | CSJ | 197,511 | 1,430 | 20,659,000 | 45,000 | $104.60 |
| 09/30/2015 | BlackRock Funds III | CSJ | 196,081 | 3,745 | 20,614,000 | 355,000 | $105.13 |
| 06/30/2015 | BlackRock Funds III | CSJ | 192,336 | -3,850 | 20,259,000 | -444,000 | $105.33 |
| 03/31/2015 | BlackRock Funds III | CSJ | 196,186 | -5,342 | 20,703,000 | -494,000 | $105.53 |
| 12/31/2014 | BlackRock Funds III | CSJ | 201,528 | 2,700 | 21,197,000 | 265,000 | $105.18 |
| 09/30/2014 | BlackRock Funds III | CSJ | 198,828 | 198,828 | 20,932,000 | 20,932,000 | $105.28 |
| 06/30/2014 | BlackRock Funds III | CSJ | 0 | -196,658 | 0 | -20,744,000 | |
| 03/31/2014 | BlackRock Funds III | CSJ | 196,658 | 7,608 | 20,744,000 | 806,000 | $105.48 |
| 12/31/2013 | BlackRock Funds III | CSJ | 189,050 | 183,800 | 19,938,000 | 19,385,000 | $105.46 |
| 09/30/2013 | BlackRock Funds III | CSJ | 5,250 | 5,250 | 553,000 | 553,000 | $105.33 |
| 06/30/2013 | BlackRock Funds III | CSJ | 160,440 | 39,350 | 16,851,000 | 4,071,000 | $105.03 |
| 03/31/2013 | BlackRock Funds III | CSJ | 121,090 | 10,875 | 12,780,000 | 1,155,000 | $105.54 |
| 12/31/2012 | BlackRock Funds III | CSJ | 110,215 | -7,300 | 11,625,000 | -803,000 | $105.48 |
| 09/30/2012 | BlackRock Funds III | CSJ | 117,515 | 1,680 | 12,428,000 | 299,000 | $105.76 |
| 06/30/2012 | BlackRock Funds III | CSJ | 115,835 | -17,850 | 12,129,000 | -1,920,000 | $104.71 |
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