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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 141,295 | -27,460 | 7,088,759,000 | -1,440,129,000 | $50,169.92 |
| 03/31/2023 | BlackRock Funds III | CSJ | 168,755 | -10,894 | 8,528,888,000 | -421,226,000 | $50,540.06 |
| 12/31/2022 | BlackRock Funds III | CSJ | 179,649 | 3,775 | 8,950,114,000 | 8,941,447,000 | $49,820.00 |
| 09/30/2022 | BlackRock Funds III | CSJ | 175,874 | -9,605 | 8,667,000 | -709,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 185,479 | 3,367 | 9,376,000 | -43,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 182,112 | -53,956 | 9,419,000 | -3,300,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 236,068 | -110,919 | 12,719,000 | -6,240,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 346,987 | -115,045 | 18,959,000 | -6,365,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 462,032 | 41,519 | 25,324,000 | 2,330,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 420,513 | -988 | 22,994,000 | 2,563,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 421,501 | 39,975 | 20,431,000 | 552,000 | $48.47 |
| 09/30/2020 | BlackRock Funds III | CSJ | 381,526 | 78,140 | 19,879,000 | 3,281,000 | $52.10 |
| 06/30/2020 | BlackRock Funds III | CSJ | 303,386 | 118,373 | 16,598,000 | 6,911,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 185,013 | 9,721 | 9,687,000 | 286,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 175,292 | 121,589 | 9,401,000 | 6,519,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 53,703 | -73,673 | 2,882,000 | -3,925,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 127,376 | 1,868 | 6,807,000 | 178,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 125,508 | 7,353 | 6,629,000 | 528,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 118,155 | 88,957 | 6,101,000 | 4,588,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 29,198 | 29,198 | 1,513,000 | 1,513,000 | $51.82 |
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