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LOGAN CAPITAL MANAGEMENT INC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 0 | -7,109 | 0 | -359,253,000 | |
| 03/31/2023 | BlackRock Funds III | CSJ | 7,109 | 0 | 359,253,000 | 5,047,000 | $50,534.96 |
| 12/31/2022 | BlackRock Funds III | CSJ | 7,109 | 7,109 | 354,206,000 | 354,206,000 | $49,825.01 |
| 12/31/2021 | BlackRock Funds III | CSJ | 0 | -308 | 0 | -17,000 | |
| 09/30/2021 | BlackRock Funds III | CSJ | 308 | 1 | 17,000 | 0 | $55.19 |
| 06/30/2021 | BlackRock Funds III | CSJ | 307 | -199 | 17,000 | -11,000 | $55.37 |
| 03/31/2021 | BlackRock Funds III | CSJ | 506 | 506 | 28,000 | 28,000 | $55.34 |
| 03/31/2012 | BlackRock Funds III | CSJ | 0 | -2,861 | 0 | -298,000 | |
| 12/31/2011 | BlackRock Funds III | CSJ | 2,861 | -100 | 298,000 | -10,000 | $104.16 |
| 09/30/2011 | BlackRock Funds III | CSJ | 2,961 | -1,500 | 308,000 | -160,000 | $104.02 |
| 06/30/2011 | BlackRock Funds III | CSJ | 4,461 | -360 | 468,000 | -36,000 | $104.91 |
| 03/31/2011 | BlackRock Funds III | CSJ | 4,821 | 60 | 504,000 | 8,000 | $104.54 |
| 12/31/2010 | BlackRock Funds III | CSJ | 4,761 | 4,761 | 496,000 | 496,000 | $104.18 |
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