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EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 158,499 | -4,982 | 7,952,000 | -310,000 | $50.17 |
| 03/31/2023 | BlackRock Funds III | CSJ | 163,481 | -42,411 | 8,262,000 | -1,884,000 | $50.54 |
| 09/30/2022 | BlackRock Funds III | CSJ | 205,892 | -1,165 | 10,146,000 | -321,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 207,057 | -11,011 | 10,467,000 | -811,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 218,068 | -8,595 | 11,278,000 | -935,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 226,663 | 1,631 | 12,213,000 | -83,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 225,032 | 24,428 | 12,296,000 | 1,327,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 200,604 | -200,604 | 10,969,000 | -10,969,000 | $54.68 |
| 03/31/2021 | BlackRock Funds III | CSJ | 401,208 | 124,900 | 21,938,000 | 6,694,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 276,308 | -85,781 | 15,244,000 | -4,638,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 362,089 | 132,679 | 19,882,000 | 7,331,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 229,410 | 47,059 | 12,551,000 | 3,003,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 182,351 | 1,917 | 9,548,000 | -129,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 180,434 | 134,425 | 9,677,000 | 7,208,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 46,009 | 13,217 | 2,469,000 | 717,000 | $53.66 |
| 06/30/2019 | BlackRock Funds III | CSJ | 32,792 | -7,830 | 1,752,000 | -394,000 | $53.43 |
| 03/31/2019 | BlackRock Funds III | CSJ | 40,622 | 7,537 | 2,146,000 | 437,000 | $52.83 |
| 12/31/2018 | BlackRock Funds III | CSJ | 33,085 | -12,441 | 1,709,000 | -651,000 | $51.65 |
| 09/30/2018 | BlackRock Funds III | CSJ | 45,526 | 17,822 | 2,360,000 | -513,000 | $51.84 |
| 06/30/2018 | BlackRock Funds III | CSJ | 27,704 | -14,409 | 2,873,000 | -1,498,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 42,113 | -18,541 | 4,371,000 | -1,970,000 | $103.79 |
| 12/31/2017 | BlackRock Funds III | CSJ | 60,654 | -12,420 | 6,341,000 | -1,357,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 73,074 | -17,117 | 7,698,000 | -1,800,000 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 90,191 | 45,863 | 9,498,000 | 4,833,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 44,328 | -12,089 | 4,665,000 | -1,255,000 | $105.24 |
| 12/31/2016 | BlackRock Funds III | CSJ | 56,417 | -8,545 | 5,920,000 | -950,000 | $104.93 |
| 09/30/2016 | BlackRock Funds III | CSJ | 64,962 | 18,374 | 6,870,000 | 1,927,000 | $105.75 |
| 06/30/2016 | BlackRock Funds III | CSJ | 46,588 | 1,016 | 4,943,000 | 139,000 | $106.10 |
| 03/31/2016 | BlackRock Funds III | CSJ | 45,572 | 45,572 | 4,804,000 | 4,804,000 | $105.42 |
| 12/31/2015 | BlackRock Funds III | CSJ | 56,256 | -27,747 | 5,884,000 | -2,960,000 | $104.59 |
| 09/30/2015 | BlackRock Funds III | CSJ | 70,112 | -13,891 | 7,371,000 | -1,473,000 | $105.13 |
| 06/30/2015 | BlackRock Funds III | CSJ | 66,411 | -17,592 | 6,995,000 | -1,849,000 | $105.33 |
| 03/31/2015 | BlackRock Funds III | CSJ | 81,378 | -2,625 | 8,588,000 | -256,000 | $105.53 |
| 12/31/2014 | BlackRock Funds III | CSJ | 76,258 | -7,745 | 8,021,000 | -823,000 | $105.18 |
| 09/30/2014 | BlackRock Funds III | CSJ | 91,937 | 7,934 | 9,679,127,000 | 9,670,283,000 | $105,280.00 |
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