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SIGNET FINANCIAL MANAGEMENT, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 33,823 | -23,719 | 1,696,912,000 | -1,169,824,000 | $50,170.36 |
| 12/31/2022 | BlackRock Funds III | CSJ | 57,542 | 53,289 | 2,866,736,000 | 2,866,526,000 | $49,819.89 |
| 09/30/2022 | BlackRock Funds III | CSJ | 4,253 | 203 | 210,000 | 5,000 | $49.38 |
| 06/30/2022 | BlackRock Funds III | CSJ | 4,050 | 4,050 | 205,000 | 205,000 | $50.62 |
| 03/31/2022 | BlackRock Funds III | CSJ | 0 | -32 | 0 | -2,000 | |
| 12/31/2021 | BlackRock Funds III | CSJ | 32 | 32 | 2,000 | 2,000 | $62.50 |
| 03/31/2019 | BlackRock Funds III | CSJ | 0 | -11,082 | 0 | -572,000 | |
| 12/31/2018 | BlackRock Funds III | CSJ | 11,082 | 0 | 572,000 | -2,000 | $51.62 |
| 09/30/2018 | BlackRock Funds III | CSJ | 11,082 | 5,541 | 574,000 | -1,000 | $51.80 |
| 06/30/2018 | BlackRock Funds III | CSJ | 5,541 | -270 | 575,000 | -28,000 | $103.77 |
| 03/31/2018 | BlackRock Funds III | CSJ | 5,811 | -1,898 | 603,000 | -203,000 | $103.77 |
| 12/31/2017 | BlackRock Funds III | CSJ | 7,709 | -825 | 806,000 | -93,000 | $104.55 |
| 09/30/2017 | BlackRock Funds III | CSJ | 8,534 | -234 | 899,000 | -24,000 | $105.34 |
| 06/30/2017 | BlackRock Funds III | CSJ | 8,768 | 2,708 | 923,000 | 285,000 | $105.27 |
| 03/31/2017 | BlackRock Funds III | CSJ | 6,060 | 10 | 638,000 | 3,000 | $105.28 |
| 12/31/2016 | BlackRock Funds III | CSJ | 6,050 | 87 | 635,000 | 4,000 | $104.96 |
| 09/30/2016 | BlackRock Funds III | CSJ | 5,963 | 1,566 | 631,000 | 165,000 | $105.82 |
| 06/30/2016 | BlackRock Funds III | CSJ | 4,397 | -1,461 | 466,000 | -152,000 | $105.98 |
| 03/31/2016 | BlackRock Funds III | CSJ | 5,858 | -2,016 | 618,000 | -206,000 | $105.50 |
| 12/31/2015 | BlackRock Funds III | CSJ | 7,874 | 7,874 | 824,000 | 824,000 | $104.65 |
| 09/30/2015 | BlackRock Funds III | CSJ | 6,672 | 6,672 | 701,000 | 701,000 | $105.07 |
| 06/30/2015 | BlackRock Funds III | CSJ | 4,350 | -1,658 | 458,000 | -176,000 | $105.29 |
| 03/31/2015 | BlackRock Funds III | CSJ | 6,008 | 6,008 | 634,000 | 634,000 | $105.53 |
| 12/31/2014 | BlackRock Funds III | CSJ | 4,545 | 4,545 | 478,000 | 478,000 | $105.17 |
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