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Mount Lucas Management LP
> TUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | TUR | 16,106 | -7,195 | 454,995,000 | -305,084,000 | $28,250.03 |
| 03/31/2023 | BlackRock Funds III | TUR | 23,301 | -3,637 | 760,079,000 | -236,627,000 | $32,620.02 |
| 12/31/2022 | BlackRock Funds III | TUR | 26,938 | -13,514 | 996,706,000 | 995,813,000 | $37,000.00 |
| 09/30/2022 | BlackRock Funds III | TUR | 40,452 | 40,452 | 893,000 | 893,000 | $22.08 |
| 06/30/2021 | BlackRock Funds III | TUR | 0 | -28,208 | 0 | -649,000 | |
| 03/31/2021 | BlackRock Funds III | TUR | 28,208 | -91,642 | 649,000 | -2,527,000 | $23.01 |
| 12/31/2020 | BlackRock Funds III | TUR | 119,850 | 119,850 | 3,176,000 | 3,176,000 | $26.50 |
| 03/31/2020 | BlackRock Funds III | TUR | 0 | -128,438 | 0 | -3,479,000 | |
| 12/31/2019 | BlackRock Funds III | TUR | 128,438 | -10,482 | 3,479,000 | -233,000 | $27.09 |
| 09/30/2019 | BlackRock Funds III | TUR | 138,920 | 138,920 | 3,712,000 | 3,712,000 | $26.72 |
| 06/30/2018 | BlackRock Funds III | TUR | 0 | -78,543 | 0 | -3,332,000 | |
| 03/31/2018 | BlackRock Funds III | TUR | 78,543 | -7,017 | 3,332,000 | -386,000 | $42.42 |
| 12/31/2017 | BlackRock Funds III | TUR | 85,560 | -8,584 | 3,718,000 | -218,000 | $43.45 |
| 09/30/2017 | BlackRock Funds III | TUR | 94,144 | -20,977 | 3,936,000 | -843,000 | $41.81 |
| 06/30/2017 | BlackRock Funds III | TUR | 115,121 | 115,121 | 4,779,000 | 4,779,000 | $41.51 |
| 09/30/2016 | BlackRock Funds III | TUR | 0 | -5,457 | 0 | -216,000 | |
| 06/30/2016 | BlackRock Funds III | TUR | 5,457 | -10,856 | 216,000 | -499,000 | $39.58 |
| 03/31/2016 | BlackRock Funds III | TUR | 16,313 | 16,313 | 715,000 | 715,000 | $43.83 |
| 03/31/2015 | BlackRock Funds III | TUR | 0 | -48,166 | 0 | -2,616,000 | |
| 12/31/2014 | BlackRock Funds III | TUR | 48,166 | 48,166 | 2,616,000 | 2,616,000 | $54.31 |
| 09/30/2014 | BlackRock Funds III | TUR | 19,612 | 19,612 | 963,000 | 963,000 | $49.10 |
| 06/30/2014 | BlackRock Funds III | TUR | 50,909 | 50,909 | 2,829,000 | 2,829,000 | $55.57 |
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