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DIMENSION CAPITAL MANAGEMENT LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 492,050 | 132,523 | 24,686,191,000 | 6,774,535,000 | $50,170.09 |
| 12/31/2022 | BlackRock Funds III | CSJ | 359,527 | 27,491 | 17,911,656,000 | 17,895,293,000 | $49,820.06 |
| 09/30/2022 | BlackRock Funds III | CSJ | 332,036 | -5,613 | 16,363,000 | -710,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 337,649 | -13,395 | 17,073,000 | -1,057,000 | $50.56 |
| 03/31/2022 | BlackRock Funds III | CSJ | 351,044 | -31,988 | 18,130,000 | -2,510,000 | $51.65 |
| 12/31/2021 | BlackRock Funds III | CSJ | 383,032 | 23,502 | 20,640,000 | 1,021,000 | $53.89 |
| 09/30/2021 | BlackRock Funds III | CSJ | 359,530 | 40,166 | 19,619,000 | 2,136,000 | $54.57 |
| 06/30/2021 | BlackRock Funds III | CSJ | 319,364 | 9,012 | 17,483,000 | 362,000 | $54.74 |
| 12/31/2020 | BlackRock Funds III | CSJ | 310,352 | -4,637 | 17,121,000 | -144,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 314,989 | 72,700 | 17,265,000 | 4,037,000 | $54.81 |
| 06/30/2020 | BlackRock Funds III | CSJ | 242,289 | -14,114 | 13,228,000 | -164,000 | $54.60 |
| 03/31/2020 | BlackRock Funds III | CSJ | 256,403 | 13,119 | 13,392,000 | 343,000 | $52.23 |
| 12/31/2019 | BlackRock Funds III | CSJ | 243,284 | 146,118 | 13,049,000 | 7,834,000 | $53.64 |
| 09/30/2019 | BlackRock Funds III | CSJ | 97,166 | 26,691 | 5,215,000 | 1,457,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 70,475 | -18,971 | 3,758,000 | -954,000 | $53.32 |
| 03/31/2019 | BlackRock Funds III | CSJ | 89,446 | -12,682 | 4,712,000 | -562,000 | $52.68 |
| 12/31/2018 | BlackRock Funds III | CSJ | 102,128 | -44,741 | 5,274,000 | -2,338,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 146,869 | 69,945 | 7,612,000 | -365,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 76,924 | 2,245 | 7,977,000 | 225,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 74,679 | -22,622 | 7,752,000 | -2,420,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 97,301 | 244 | 10,172,000 | -53,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 97,057 | -18,647 | 10,225,000 | -1,960,000 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 115,704 | -29,139 | 12,185,000 | -3,057,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 144,843 | -8,833 | 15,242,000 | -885,000 | $105.23 |
| 12/31/2016 | BlackRock Funds III | CSJ | 153,676 | 153,676 | 16,127,000 | 16,127,000 | $104.94 |
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