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OPPENHEIMER & CO INC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Funds III | CSJ | 169,189 | -39,427 | 8,550,812,000 | -1,842,437,000 | $50,540.00 |
| 12/31/2022 | BlackRock Funds III | CSJ | 208,616 | 35,865 | 10,393,249,000 | 10,384,736,000 | $49,820.00 |
| 09/30/2022 | BlackRock Funds III | CSJ | 172,751 | 35,008 | 8,513,000 | 1,550,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 137,743 | -7,130 | 6,963,000 | -530,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 144,873 | 3,130 | 7,493,000 | -144,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 141,743 | -10,217 | 7,637,000 | -667,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 151,960 | 842 | 8,304,000 | 21,000 | $54.65 |
| 06/30/2021 | BlackRock Funds III | CSJ | 151,118 | 20,612 | 8,283,000 | 1,147,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 130,506 | 13,519 | 7,136,000 | 682,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 116,987 | 13,288 | 6,454,000 | 760,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 103,699 | 337 | 5,694,000 | 39,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 103,362 | -4,950 | 5,655,000 | -16,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 108,312 | 9,889 | 5,671,000 | 393,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 98,423 | -4,293 | 5,278,000 | -234,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 102,716 | 505 | 5,512,000 | 50,000 | $53.66 |
| 06/30/2019 | BlackRock Funds III | CSJ | 102,211 | -6,193 | 5,462,000 | -264,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 108,404 | 1,331 | 5,726,000 | 197,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 107,073 | -850 | 5,529,000 | -65,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 107,923 | 54,076 | 5,594,000 | 10,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 53,847 | 3,872 | 5,584,000 | 396,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 49,975 | -3,143 | 5,188,000 | -365,000 | $103.81 |
| 12/31/2017 | BlackRock Funds III | CSJ | 53,118 | 1,920 | 5,553,000 | 159,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 51,198 | -192 | 5,394,000 | -18,000 | $105.36 |
| 06/30/2017 | BlackRock Funds III | CSJ | 51,390 | -2,438 | 5,412,000 | -252,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 53,828 | 13,953 | 5,664,000 | 1,479,000 | $105.22 |
| 12/31/2016 | BlackRock Funds III | CSJ | 39,875 | 6,521 | 4,185,000 | 657,000 | $104.95 |
| 09/30/2016 | BlackRock Funds III | CSJ | 33,354 | 456 | 3,528,000 | 38,000 | $105.77 |
| 06/30/2016 | BlackRock Funds III | CSJ | 32,898 | 32,898 | 3,490,000 | 3,490,000 | $106.09 |
| 03/31/2016 | BlackRock Funds III | CSJ | 30,096 | -61,669 | 3,173,000 | -6,512,000 | $105.43 |
| 12/31/2015 | BlackRock Funds III | CSJ | 43,561 | -48,204 | 4,557,000 | -5,128,000 | $104.61 |
| 09/30/2015 | BlackRock Funds III | CSJ | 41,872 | -49,893 | 4,402,000 | -5,283,000 | $105.13 |
| 06/30/2015 | BlackRock Funds III | CSJ | 46,592 | -45,173 | 4,907,000 | -4,778,000 | $105.32 |
| 03/31/2015 | BlackRock Funds III | CSJ | 91,765 | 2,532 | 9,685,000 | 313,000 | $105.54 |
| 12/31/2014 | BlackRock Funds III | CSJ | 101,617 | 12,384 | 10,688,000 | 1,316,000 | $105.18 |
| 09/30/2014 | BlackRock Funds III | CSJ | 110,468 | 21,235 | 11,630,000 | 2,258,000 | $105.28 |
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