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SP Asset Management
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | BlackRock Funds III | CSJ | 139,687 | -19,644 | 6,884,000 | -1,170,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 159,331 | -17,194 | 8,054,000 | -1,076,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 176,525 | -21,179 | 9,130,000 | -1,390,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 197,704 | -74,877 | 10,520,000 | -4,436,000 | $53.21 |
| 06/30/2021 | BlackRock Funds III | CSJ | 272,581 | 63,453 | 14,956,000 | 3,508,000 | $54.87 |
| 03/31/2021 | BlackRock Funds III | CSJ | 209,128 | 7,978 | 11,448,000 | 367,000 | $54.74 |
| 12/31/2020 | BlackRock Funds III | CSJ | 201,150 | 38,871 | 11,081,000 | 2,169,000 | $55.09 |
| 09/30/2020 | BlackRock Funds III | CSJ | 162,279 | 121,328 | 8,912,000 | 6,672,000 | $54.92 |
| 06/30/2020 | BlackRock Funds III | CSJ | 40,951 | 5,104 | 2,240,000 | 318,000 | $54.70 |
| 12/31/2019 | BlackRock Funds III | CSJ | 35,847 | 639 | 1,922,000 | 32,000 | $53.62 |
| 09/30/2019 | BlackRock Funds III | CSJ | 35,208 | -1,740 | 1,890,000 | -85,000 | $53.68 |
| 06/30/2019 | BlackRock Funds III | CSJ | 36,948 | 36,948 | 1,975,000 | 1,975,000 | $53.45 |
| 03/31/2019 | BlackRock Funds III | CSJ | 0 | -40,735 | 0 | -2,103,000 | |
| 12/31/2018 | BlackRock Funds III | CSJ | 40,735 | -3,826 | 2,103,000 | -209,000 | $51.63 |
| 09/30/2018 | BlackRock Funds III | CSJ | 44,561 | 15,796 | 2,312,000 | 6,000 | $51.88 |
| 06/30/2018 | BlackRock Funds III | CSJ | 28,765 | 28,765 | 2,306,000 | 2,306,000 | $80.17 |
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