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CAPTRUST FINANCIAL ADVISORS
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Funds III | CSJ | 1,663,116 | 838,027 | 84,053,887,000 | 42,947,976,000 | $50,540.00 |
| 12/31/2022 | BlackRock Funds III | CSJ | 825,089 | 110,064 | 41,105,911,000 | 41,070,675,000 | $49,819.97 |
| 09/30/2022 | BlackRock Funds III | CSJ | 715,025 | 141,805 | 35,236,000 | 6,260,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 573,220 | 136,337 | 28,976,000 | 6,380,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 436,883 | -153,921 | 22,596,000 | -9,236,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 590,804 | 81,091 | 31,832,000 | 3,895,000 | $53.88 |
| 06/30/2021 | BlackRock Funds III | CSJ | 509,713 | 102,576 | 27,937,000 | 5,675,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 407,137 | 330,792 | 22,262,000 | 18,050,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 76,345 | 877 | 4,212,000 | 76,000 | $55.17 |
| 06/30/2020 | BlackRock Funds III | CSJ | 75,468 | 63,754 | 4,136,000 | 3,526,000 | $54.80 |
| 03/31/2020 | BlackRock Funds III | CSJ | 11,714 | -4,540 | 610,000 | -262,000 | $52.07 |
| 12/31/2019 | BlackRock Funds III | CSJ | 16,254 | 13,118 | 872,000 | 704,000 | $53.65 |
| 09/30/2019 | BlackRock Funds III | CSJ | 3,136 | -772 | 168,000 | -41,000 | $53.57 |
| 06/30/2019 | BlackRock Funds III | CSJ | 3,908 | 1,748 | 209,000 | 95,000 | $53.48 |
| 03/31/2019 | BlackRock Funds III | CSJ | 2,160 | -1,405 | 114,000 | -70,000 | $52.78 |
| 12/31/2018 | BlackRock Funds III | CSJ | 3,565 | 0 | 184,000 | -1,000 | $51.61 |
| 09/30/2018 | BlackRock Funds III | CSJ | 3,565 | 2,234 | 185,000 | 47,000 | $51.89 |
| 06/30/2018 | BlackRock Funds III | CSJ | 1,331 | 376 | 138,000 | 39,000 | $103.68 |
| 03/31/2018 | BlackRock Funds III | CSJ | 955 | 17 | 99,000 | 1,000 | $103.66 |
| 09/30/2017 | BlackRock Funds III | CSJ | 938 | -65 | 98,000 | -8,000 | $104.48 |
| 06/30/2017 | BlackRock Funds III | CSJ | 1,003 | 1,003 | 106,000 | 106,000 | $105.68 |
| 03/31/2017 | BlackRock Funds III | CSJ | 0 | -988 | 0 | -104,000 | |
| 12/31/2016 | BlackRock Funds III | CSJ | 988 | -320 | 104,000 | -35,000 | $105.26 |
| 09/30/2016 | BlackRock Funds III | CSJ | 1,308 | 1,308 | 139,000 | 139,000 | $106.27 |
| 06/30/2016 | BlackRock Funds III | CSJ | 0 | -1,509 | 0 | -159,000 | |
| 03/31/2016 | BlackRock Funds III | CSJ | 1,509 | -267 | 159,000 | -27,000 | $105.37 |
| 12/31/2015 | BlackRock Funds III | CSJ | 1,776 | 862 | 186,000 | 90,000 | $104.73 |
| 09/30/2015 | BlackRock Funds III | CSJ | 926 | 12 | 97,000 | 1,000 | $104.75 |
| 06/30/2015 | BlackRock Funds III | CSJ | 924 | 1 | 97,000 | -97,263,000 | $104.98 |
| 03/31/2015 | BlackRock Funds III | CSJ | 923 | 9 | 97,360,000 | 97,264,000 | $105,482.12 |
| 12/31/2014 | BlackRock Funds III | CSJ | 922 | -17,097 | 97,000 | -1,807,000 | $105.21 |
| 09/30/2014 | BlackRock Funds III | CSJ | 0 | -18,019 | 0 | -1,904,000 | |
| 06/30/2014 | BlackRock Funds III | CSJ | 18,019 | 17,105 | 1,904,000 | 1,808,000 | $105.67 |
| 03/31/2014 | BlackRock Funds III | CSJ | 18,018 | 17,103 | 1,901,000 | 1,805,000 | $105.51 |
| 12/31/2013 | BlackRock Funds III | CSJ | 916 | 1 | 97,000 | 1,000 | $105.90 |
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