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MERIDIAN MANAGEMENT CO
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 0 | -4,979 | 0 | -245,000 | |
| 09/30/2022 | BlackRock Funds III | CSJ | 4,979 | 110 | 245,000 | -1,000 | $49.21 |
| 06/30/2022 | BlackRock Funds III | CSJ | 4,869 | -61,175 | 246,000 | -3,170,000 | $50.52 |
| 03/31/2022 | BlackRock Funds III | CSJ | 66,044 | 0 | 3,416,000 | -142,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 66,044 | 0 | 3,558,000 | -51,000 | $53.87 |
| 09/30/2021 | BlackRock Funds III | CSJ | 66,044 | 0 | 3,609,000 | -11,000 | $54.65 |
| 06/30/2021 | BlackRock Funds III | CSJ | 66,044 | 0 | 3,620,000 | 9,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 66,044 | 0 | 3,611,000 | -33,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 66,044 | 0 | 3,644,000 | 18,000 | $55.18 |
| 09/30/2020 | BlackRock Funds III | CSJ | 66,044 | 0 | 3,626,000 | 13,000 | $54.90 |
| 06/30/2020 | BlackRock Funds III | CSJ | 66,044 | 0 | 3,613,000 | 155,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 66,044 | -573 | 3,458,000 | -115,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 66,617 | -39 | 3,573,000 | -4,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 66,656 | -374,660 | 3,577,000 | -20,007,000 | $53.66 |
| 06/30/2019 | BlackRock Funds III | CSJ | 441,316 | -1,537 | 23,584,000 | 193,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 442,853 | -32,328 | 23,391,000 | -1,147,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 475,181 | -23,838 | 24,538,000 | -1,326,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 499,019 | 255,938 | 25,864,000 | 657,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 243,081 | -8,589 | 25,207,000 | -916,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 251,670 | -9,581 | 26,123,000 | -1,188,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 261,251 | -1,777 | 27,311,000 | 27,283,290 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 263,028 | 14,917 | 27,710 | -26,101,290 | $0.11 |
| 06/30/2017 | BlackRock Funds III | CSJ | 248,111 | 5,390 | 26,129,000 | 587,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 242,721 | 242,721 | 25,542,000 | 25,542,000 | $105.23 |
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