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Glovista Investments LLC
> TUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | TUR | 0 | -29,042 | 0 | -947,960,000 | |
| 03/31/2023 | BlackRock Funds III | TUR | 29,042 | -541 | 947,960,000 | 947,301,000 | $32,641.00 |
| 09/30/2022 | BlackRock Funds III | TUR | 29,583 | -60,120 | 659,000 | -1,042,000 | $22.28 |
| 06/30/2022 | BlackRock Funds III | TUR | 89,703 | -150,297 | 1,701,000 | -3,286,000 | $18.96 |
| 03/31/2022 | BlackRock Funds III | TUR | 240,000 | 207,547 | 4,987,000 | 4,383,000 | $20.78 |
| 12/31/2021 | BlackRock Funds III | TUR | 32,453 | 66 | 604,000 | -91,000 | $18.61 |
| 09/30/2021 | BlackRock Funds III | TUR | 32,387 | 32,387 | 695,000 | 695,000 | $21.46 |
| 06/30/2021 | BlackRock Funds III | TUR | 0 | -19,436 | 0 | -443,000 | |
| 03/31/2021 | BlackRock Funds III | TUR | 19,436 | -42,321 | 443,000 | -1,202,000 | $22.79 |
| 12/31/2020 | BlackRock Funds III | TUR | 61,757 | 61,757 | 1,645,000 | 1,645,000 | $26.64 |
| 06/30/2020 | BlackRock Funds III | TUR | 0 | -27,623 | 0 | -529,000 | |
| 03/31/2020 | BlackRock Funds III | TUR | 27,623 | 27,623 | 529,000 | 529,000 | $19.15 |
| 12/31/2019 | BlackRock Funds III | TUR | 0 | -53,536 | 0 | -1,433,000 | |
| 09/30/2019 | BlackRock Funds III | TUR | 53,536 | 21,066 | 1,433,000 | 655,000 | $26.77 |
| 06/30/2019 | BlackRock Funds III | TUR | 32,470 | 32,470 | 778,000 | 778,000 | $23.96 |
| 03/31/2019 | BlackRock Funds III | TUR | 0 | -25,164 | 0 | -621,000 | |
| 12/31/2018 | BlackRock Funds III | TUR | 25,164 | -22,986 | 621,000 | -532,000 | $24.68 |
| 09/30/2018 | BlackRock Funds III | TUR | 48,150 | -92,200 | 1,153,000 | -3,097,000 | $23.95 |
| 06/30/2018 | BlackRock Funds III | TUR | 140,350 | 101,856 | 4,250,000 | 2,637,000 | $30.28 |
| 03/31/2018 | BlackRock Funds III | TUR | 38,494 | -47,374 | 1,613,000 | -2,132,000 | $41.90 |
| 12/31/2017 | BlackRock Funds III | TUR | 85,868 | -24,090 | 3,745,000 | -848,000 | $43.61 |
| 09/30/2017 | BlackRock Funds III | TUR | 109,958 | -23,445 | 4,593,000 | -950,000 | $41.77 |
| 06/30/2017 | BlackRock Funds III | TUR | 133,403 | 125,968 | 5,543,000 | 5,276,000 | $41.55 |
| 03/31/2017 | BlackRock Funds III | TUR | 7,435 | -408,928 | 267,000 | -13,252,000 | $35.91 |
| 12/31/2016 | BlackRock Funds III | TUR | 416,363 | 416,363 | 13,519,000 | 13,519,000 | $32.47 |
| 06/30/2016 | BlackRock Funds III | TUR | 0 | -222,686 | 0 | -9,763,000 | |
| 03/31/2016 | BlackRock Funds III | TUR | 222,686 | -182,310 | 9,763,000 | -9,952,000 | $43.84 |
| 12/31/2015 | BlackRock Funds III | TUR | 141,990 | -263,006 | 5,163,000 | -14,552,000 | $36.36 |
| 09/30/2015 | BlackRock Funds III | TUR | 0 | -234,320 | 0 | -10,577,000 | |
| 06/30/2015 | BlackRock Funds III | TUR | 234,320 | -170,676 | 10,577,000 | -9,138,000 | $45.14 |
| 03/31/2015 | BlackRock Funds III | TUR | 293,701 | -111,295 | 13,628,000 | -6,087,000 | $46.40 |
| 12/31/2014 | BlackRock Funds III | TUR | 0 | -233,174 | 0 | -11,444,000 | |
| 09/30/2014 | BlackRock Funds III | TUR | 233,174 | -171,822 | 11,444,000 | -8,271,000 | $49.08 |
| 06/30/2014 | BlackRock Funds III | TUR | 0 | -404,996 | 0 | -19,715,000 | |
| 03/31/2014 | BlackRock Funds III | TUR | 404,996 | 207,120 | 19,715,000 | 10,284,000 | $48.68 |
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