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Winfield Associates, Inc.
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | BlackRock Funds III | CSJ | 54,793 | 32 | 2,834,000 | -117,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 54,761 | -4,050 | 2,951,000 | -262,000 | $53.89 |
| 09/30/2021 | BlackRock Funds III | CSJ | 58,811 | 5,346 | 3,213,000 | 290,000 | $54.63 |
| 03/31/2021 | BlackRock Funds III | CSJ | 53,465 | 6,900 | 2,923,000 | 354,000 | $54.67 |
| 12/31/2020 | BlackRock Funds III | CSJ | 46,565 | 20,903 | 2,569,000 | 1,160,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 25,662 | 12,462 | 1,409,000 | 687,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 13,200 | -7,410 | 722,000 | -357,000 | $54.70 |
| 03/31/2020 | BlackRock Funds III | CSJ | 20,610 | -29,070 | 1,079,000 | -1,585,000 | $52.35 |
| 12/31/2019 | BlackRock Funds III | CSJ | 49,680 | -1,221 | 2,664,000 | -68,000 | $53.62 |
| 09/30/2019 | BlackRock Funds III | CSJ | 50,901 | 5,221 | 2,732,000 | 291,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 45,680 | 0 | 2,441,000 | 28,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 45,680 | 0 | 2,413,000 | 54,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 45,680 | -3,740 | 2,359,000 | -202,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 49,420 | 24,710 | 2,561,000 | -1,000 | $51.82 |
| 06/30/2018 | BlackRock Funds III | CSJ | 24,710 | 525 | 2,562,000 | 52,000 | $103.68 |
| 03/31/2018 | BlackRock Funds III | CSJ | 24,185 | 1,800 | 2,510,000 | 169,000 | $103.78 |
| 12/31/2017 | BlackRock Funds III | CSJ | 22,385 | -1,925 | 2,341,000 | -220,000 | $104.58 |
| 09/30/2017 | BlackRock Funds III | CSJ | 24,310 | 400 | 2,561,000 | 43,000 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 23,910 | 300 | 2,518,000 | 34,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 23,610 | 4,460 | 2,484,000 | 465,000 | $105.21 |
| 03/31/2016 | BlackRock Funds III | CSJ | 19,150 | 19,150 | 2,019,000 | 2,019,000 | $105.43 |
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