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SCOTIA CAPITAL INC.
> TUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | TUR | 0 | -10,793 | 0 | -352,068,000 | |
| 03/31/2023 | BlackRock Funds III | TUR | 10,793 | 1,805 | 352,068,000 | 19,512,000 | $32,620.03 |
| 12/31/2022 | BlackRock Funds III | TUR | 8,988 | 8,988 | 332,556,000 | 332,556,000 | $37,000.00 |
| 06/30/2013 | BlackRock Funds III | TUR | 0 | -6,699 | 0 | -447,000 | |
| 03/31/2013 | BlackRock Funds III | TUR | 0 | -6,699 | 0 | -447,000 | |
| 12/31/2012 | BlackRock Funds III | TUR | 6,699 | -1,030 | 447,000 | 15,000 | $66.73 |
| 09/30/2012 | BlackRock Funds III | TUR | 7,729 | 7,729 | 432,000 | 432,000 | $55.89 |
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