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Betterment LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 103,873 | -17,661 | 5,211,000 | -931,000 | $50.17 |
| 03/31/2023 | BlackRock Funds III | CSJ | 121,534 | -108,830 | 6,142,000 | -5,503,000 | $50.54 |
| 09/30/2022 | BlackRock Funds III | CSJ | 230,364 | 0 | 11,645,000 | 0 | $50.55 |
| 06/30/2022 | BlackRock Funds III | CSJ | 230,364 | 14,511 | 11,645,000 | 481,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 215,853 | 15,331 | 11,164,000 | 360,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 200,522 | 45,399 | 10,804,000 | 2,328,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 155,123 | -6,032 | 8,476,000 | -336,000 | $54.64 |
| 03/31/2021 | BlackRock Funds III | CSJ | 161,155 | -16,207 | 8,812,000 | -973,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 177,362 | -5,320 | 9,785,000 | -246,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 182,682 | 7,878 | 10,031,000 | 467,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 174,804 | 83,883 | 9,564,000 | 4,803,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 90,921 | -9,915 | 4,761,000 | -647,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 100,836 | 36,360 | 5,408,000 | 1,962,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 64,476 | 0 | 3,446,000 | 0 | $53.45 |
| 06/30/2019 | BlackRock Funds III | CSJ | 64,476 | -48,512 | 3,446,000 | -2,522,000 | $53.45 |
| 03/31/2019 | BlackRock Funds III | CSJ | 112,988 | 15,301 | 5,968,000 | 923,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 97,687 | 39,160 | 5,045,000 | 2,012,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 58,527 | 17,193 | 3,033,000 | -1,253,000 | $51.82 |
| 06/30/2018 | BlackRock Funds III | CSJ | 41,334 | 2,569 | 4,286,000 | 265,000 | $103.69 |
| 03/31/2018 | BlackRock Funds III | CSJ | 38,765 | 25,606 | 4,021,000 | 2,645,000 | $103.73 |
| 12/31/2017 | BlackRock Funds III | CSJ | 13,159 | 8,827 | 1,376,000 | 920,000 | $104.57 |
| 09/30/2017 | BlackRock Funds III | CSJ | 4,332 | 4,332 | 456,000 | 456,000 | $105.26 |
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