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BEACON TRUST CO
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | BlackRock Funds III | CSJ | 166,705 | 166,705 | 17,547,000 | 17,547,000 | $105.26 |
| 06/30/2016 | BlackRock Funds III | CSJ | 0 | -133,604 | 0 | -13,975,000 | |
| 12/31/2015 | BlackRock Funds III | CSJ | 133,604 | -86,605 | 13,975,000 | -9,208,000 | $104.60 |
| 09/30/2015 | BlackRock Funds III | CSJ | 166,532 | 140 | 17,507,000 | -19,000 | $105.13 |
| 06/30/2015 | BlackRock Funds III | CSJ | 166,392 | -53,817 | 17,526,000 | -5,657,000 | $105.33 |
| 03/31/2015 | BlackRock Funds III | CSJ | 245,219 | 25,010 | 25,878,000 | 2,695,000 | $105.53 |
| 12/31/2014 | BlackRock Funds III | CSJ | 300,211 | 80,002 | 31,576,000 | 8,393,000 | $105.18 |
| 09/30/2014 | BlackRock Funds III | CSJ | 220,209 | 99,699 | 23,183,000 | 10,496,000 | $105.28 |
| 06/30/2014 | BlackRock Funds III | CSJ | 193,663 | -12,972 | 20,467,000 | -1,329,000 | $105.68 |
| 03/31/2014 | BlackRock Funds III | CSJ | 206,635 | 86,125 | 21,796,000 | 9,109,000 | $105.48 |
| 12/31/2013 | BlackRock Funds III | CSJ | 194,802 | 74,292 | 20,543,000 | 7,856,000 | $105.46 |
| 09/30/2013 | BlackRock Funds III | CSJ | 120,510 | -73,274 | 12,687,000 | -7,765,000 | $105.28 |
| 06/30/2013 | BlackRock Funds III | CSJ | 169,166 | -24,618 | 17,768,000 | -2,684,000 | $105.03 |
| 03/31/2013 | BlackRock Funds III | CSJ | 193,784 | 53,789 | 20,452,000 | 5,686,000 | $105.54 |
| 12/31/2012 | BlackRock Funds III | CSJ | 139,995 | -34,392 | 14,766,000 | -3,677,000 | $105.48 |
| 09/30/2012 | BlackRock Funds III | CSJ | 174,387 | 20,769 | 18,443,000 | 2,357,000 | $105.76 |
| 06/30/2012 | BlackRock Funds III | CSJ | 153,618 | 140,315 | 16,086,000 | 14,688,000 | $104.71 |
| 03/31/2012 | BlackRock Funds III | CSJ | 13,303 | -50,099 | 1,398,000 | -5,208,000 | $105.09 |
| 12/31/2011 | BlackRock Funds III | CSJ | 63,402 | -42,875 | 6,606,000 | -4,445,000 | $104.19 |
| 09/30/2011 | BlackRock Funds III | CSJ | 106,277 | 106,277 | 11,051,000 | 11,051,000 | $103.98 |
| 12/31/2010 | BlackRock Funds III | CSJ | 0 | -7,400 | 0 | -777,000 | |
| 09/30/2010 | BlackRock Funds III | CSJ | 7,400 | -4,900 | 777,000 | -501,000 | $105.00 |
| 06/30/2010 | BlackRock Funds III | CSJ | 12,300 | 12,300 | 1,278,000 | 1,278,000 | $103.90 |
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