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Private Capital Group, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | BlackRock Funds III | CSJ | 0 | -45,501 | 0 | -2,494,000 | |
| 06/30/2021 | BlackRock Funds III | CSJ | 45,501 | 7,034 | 2,494,000 | 382,000 | $54.81 |
| 09/30/2020 | BlackRock Funds III | CSJ | 38,467 | 4,749 | 2,112,000 | 267,000 | $54.90 |
| 06/30/2020 | BlackRock Funds III | CSJ | 33,718 | 13,660 | 1,845,000 | 795,000 | $54.72 |
| 03/31/2020 | BlackRock Funds III | CSJ | 20,058 | -1,055 | 1,050,000 | -83,000 | $52.35 |
| 09/30/2019 | BlackRock Funds III | CSJ | 21,113 | 9,198 | 1,133,000 | -103,000 | $53.66 |
| 06/30/2019 | BlackRock Funds III | CSJ | 11,915 | -9,798 | 1,236,000 | 89,000 | $103.73 |
| 03/31/2019 | BlackRock Funds III | CSJ | 21,713 | -1,347 | 1,147,000 | -44,000 | $52.83 |
| 12/31/2018 | BlackRock Funds III | CSJ | 23,060 | -94 | 1,191,000 | -9,000 | $51.65 |
| 09/30/2018 | BlackRock Funds III | CSJ | 23,154 | 11,240 | 1,200,000 | -35,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 11,914 | 17 | 1,235,000 | 0 | $103.66 |
| 03/31/2018 | BlackRock Funds III | CSJ | 11,897 | 11,881 | 1,235,000 | 1,234,000 | $103.81 |
| 12/31/2017 | BlackRock Funds III | CSJ | 11,587 | 11,587 | 1,211,000 | 1,211,000 | $104.51 |
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