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JAMES INVESTMENT RESEARCH INC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 277,907 | -28,476 | 13,942,615,000 | 13,927,351,000 | $50,170.07 |
| 12/31/2022 | BlackRock Funds III | CSJ | 306,383 | -73,147 | 15,264,000 | -3,439,000 | $49.82 |
| 09/30/2022 | BlackRock Funds III | CSJ | 379,530 | -5,558 | 18,703,000 | -763,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 385,088 | -40,468 | 19,466,000 | -2,544,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 425,556 | -27,523 | 22,010,000 | -2,402,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 453,079 | -32,675 | 24,412,000 | -2,130,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 485,754 | -17,041 | 26,542,000 | -1,016,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 502,795 | -22,194 | 27,558,000 | 27,529,294 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 524,989 | 45,020 | 28,706 | -26,451,294 | $0.05 |
| 12/31/2020 | BlackRock Funds III | CSJ | 479,969 | -18,366 | 26,480,000 | -883,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 498,335 | 4,881 | 27,363,000 | 27,336,003 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 493,454 | 25,747 | 26,997 | 2,508 | $0.05 |
| 03/31/2020 | BlackRock Funds III | CSJ | 467,707 | -33,839 | 24,489 | -26,873,511 | $0.05 |
| 12/31/2019 | BlackRock Funds III | CSJ | 501,546 | 21,774 | 26,898,000 | 26,872,250 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 479,772 | -39,044 | 25,750 | -27,700,250 | $0.05 |
| 06/30/2019 | BlackRock Funds III | CSJ | 518,816 | -38,332 | 27,726,000 | -1,702,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 557,148 | 4,098 | 29,428,000 | 869,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 553,050 | -169,063 | 28,559,000 | -8,868,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 722,113 | 336,796 | 37,427,000 | -2,530,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 385,317 | 153,663 | 39,957,000 | 15,911,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 231,654 | -73,798 | 24,046,000 | -7,886,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 305,452 | -57,979 | 31,932,000 | -6,356,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 363,431 | -70,809 | 38,288,000 | -7,442,000 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 434,240 | -1,276 | 45,730,000 | -100,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 435,516 | -27,406 | 45,830,000 | -2,748,000 | $105.23 |
| 12/31/2016 | BlackRock Funds III | CSJ | 462,922 | -50,244 | 48,578,000 | -5,694,000 | $104.94 |
| 09/30/2016 | BlackRock Funds III | CSJ | 513,166 | 167,483 | 54,272,000 | 17,599,000 | $105.76 |
| 06/30/2016 | BlackRock Funds III | CSJ | 345,683 | 26,643 | 36,673,000 | 3,040,000 | $106.09 |
| 03/31/2016 | BlackRock Funds III | CSJ | 319,040 | -240,244 | 33,633,000 | -25,248,000 | $105.42 |
| 12/31/2015 | BlackRock Funds III | CSJ | 332,294 | -226,990 | 34,758,000 | -24,123,000 | $104.60 |
| 09/30/2015 | BlackRock Funds III | CSJ | 315,938 | -7,763 | 33,214,000 | -882,000 | $105.13 |
| 06/30/2015 | BlackRock Funds III | CSJ | 323,701 | -235,583 | 34,096,000 | -24,785,000 | $105.33 |
| 03/31/2015 | BlackRock Funds III | CSJ | 333,470 | -98,378 | 35,192,000 | -10,230,000 | $105.53 |
| 12/31/2014 | BlackRock Funds III | CSJ | 431,848 | -24,583 | 45,422,000 | -2,631,000 | $105.18 |
| 09/30/2014 | BlackRock Funds III | CSJ | 456,431 | -102,853 | 48,053,000 | -10,828,000 | $105.28 |
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