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MATTERN CAPITAL MANAGEMENT, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 7,953 | -249 | 399,002,000 | -15,527,000 | $50,170.00 |
| 03/31/2023 | BlackRock Funds III | CSJ | 8,202 | -440 | 414,529,000 | 414,103,000 | $50,539.99 |
| 09/30/2022 | BlackRock Funds III | CSJ | 8,642 | -787 | 426,000 | -51,000 | $49.29 |
| 06/30/2022 | BlackRock Funds III | CSJ | 9,429 | -70 | 477,000 | -14,000 | $50.59 |
| 03/31/2022 | BlackRock Funds III | CSJ | 9,499 | -4,293 | 491,000 | -252,000 | $51.69 |
| 12/31/2021 | BlackRock Funds III | CSJ | 13,792 | -778 | 743,000 | -53,000 | $53.87 |
| 09/30/2021 | BlackRock Funds III | CSJ | 14,570 | 0 | 796,000 | -3,000 | $54.63 |
| 06/30/2021 | BlackRock Funds III | CSJ | 14,570 | -23,725 | 799,000 | -1,314,000 | $54.84 |
| 12/31/2020 | BlackRock Funds III | CSJ | 38,295 | -7,817 | 2,113,000 | -419,000 | $55.18 |
| 09/30/2020 | BlackRock Funds III | CSJ | 46,112 | 37,189 | 2,532,000 | 2,044,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 8,923 | 8,923 | 488,000 | 488,000 | $54.69 |
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