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PEOPLES BANK
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 31,830 | -6,385 | 1,596,915,000 | -306,956,000 | $50,170.12 |
| 12/31/2022 | BlackRock Funds III | CSJ | 38,215 | 38,215 | 1,903,871,000 | 1,903,871,000 | $49,819.99 |
| 09/30/2022 | BlackRock Funds III | CSJ | 0 | -7,267 | 0 | -367,000 | |
| 06/30/2022 | BlackRock Funds III | CSJ | 7,267 | -61,741 | 367,000 | -3,202,000 | $50.50 |
| 03/31/2022 | BlackRock Funds III | CSJ | 69,008 | -39,235 | 3,569,000 | -2,263,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 108,243 | 3,025 | 5,832,000 | 83,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 105,218 | -140 | 5,749,000 | -26,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 105,358 | -28,707 | 5,775,000 | -1,622,000 | $54.81 |
| 12/31/2020 | BlackRock Funds III | CSJ | 134,065 | 20,038 | 7,397,000 | 1,136,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 114,027 | 21,036 | 6,261,000 | 1,173,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 92,991 | 2,383 | 5,088,000 | 344,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 90,608 | -23,867 | 4,744,000 | -1,395,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 114,475 | -1,351 | 6,139,000 | -77,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 115,826 | -1,882 | 6,216,000 | -74,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 117,708 | 5,523 | 6,290,000 | 365,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 112,185 | 13,905 | 5,925,000 | 850,000 | $52.81 |
| 12/31/2018 | BlackRock Funds III | CSJ | 98,280 | -39,349 | 5,075,000 | -2,058,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 137,629 | 68,442 | 7,133,000 | -42,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 69,187 | 15,244 | 7,175,000 | 1,576,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 53,943 | 2,143 | 5,599,000 | 184,000 | $103.79 |
| 12/31/2017 | BlackRock Funds III | CSJ | 51,800 | -8,472 | 5,415,000 | -934,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 60,272 | 1,301 | 6,349,000 | 139,000 | $105.34 |
| 06/30/2017 | BlackRock Funds III | CSJ | 58,971 | 655 | 6,210,000 | 73,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 58,316 | 1,975 | 6,137,000 | 224,000 | $105.24 |
| 12/31/2016 | BlackRock Funds III | CSJ | 56,341 | 5,560 | 5,913,000 | 542,000 | $104.95 |
| 09/30/2016 | BlackRock Funds III | CSJ | 50,781 | -1,151 | 5,371,000 | -139,000 | $105.77 |
| 06/30/2016 | BlackRock Funds III | CSJ | 51,932 | 51,932 | 5,510,000 | 5,510,000 | $106.10 |
| 03/31/2016 | BlackRock Funds III | CSJ | 56,471 | 56,471 | 5,953,000 | 5,953,000 | $105.42 |
| 12/31/2015 | BlackRock Funds III | CSJ | 61,902 | 61,902 | 6,475,000 | 6,475,000 | $104.60 |
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