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DAVIDSON INVESTMENT ADVISORS
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Funds III | CSJ | 6,198 | 6,198 | 313,247,000 | 313,247,000 | $50,540.01 |
| 09/30/2017 | BlackRock Funds III | CSJ | 0 | -1,225 | 0 | -128,000 | |
| 06/30/2017 | BlackRock Funds III | CSJ | 1,225 | -465 | 128,000 | -49,000 | $104.49 |
| 03/31/2017 | BlackRock Funds III | CSJ | 1,690 | -45 | 177,000 | -5,000 | $104.73 |
| 12/31/2016 | BlackRock Funds III | CSJ | 1,735 | -395 | 182,000 | -42,000 | $104.90 |
| 09/30/2016 | BlackRock Funds III | CSJ | 2,130 | -412 | 224,000 | -45,000 | $105.16 |
| 06/30/2016 | BlackRock Funds III | CSJ | 2,542 | -305 | 269,000 | -30,000 | $105.82 |
| 03/31/2016 | BlackRock Funds III | CSJ | 2,847 | -130,253 | 299,000 | -13,737,000 | $105.02 |
| 12/31/2015 | BlackRock Funds III | CSJ | 3,246 | -1,368 | 338,000 | -146,000 | $104.13 |
| 09/30/2015 | BlackRock Funds III | CSJ | 3,569 | -1,045 | 375,000 | -109,000 | $105.07 |
| 06/30/2015 | BlackRock Funds III | CSJ | 4,614 | -128,486 | 484,000 | -13,552,000 | $104.90 |
| 03/31/2015 | BlackRock Funds III | CSJ | 3,923 | -129,177 | 412,000 | -13,624,000 | $105.02 |
| 12/31/2014 | BlackRock Funds III | CSJ | 10,514 | -122,586 | 1,105,000 | -12,931,000 | $105.10 |
| 09/30/2014 | BlackRock Funds III | CSJ | 18,239 | -114,861 | 1,919,000 | -12,117,000 | $105.21 |
| 06/30/2014 | BlackRock Funds III | CSJ | 48,725 | 48,725 | 5,146,000 | 5,146,000 | $105.61 |
| 03/31/2014 | BlackRock Funds III | CSJ | 55,166 | -15,908 | 5,817,000 | -1,662,000 | $105.45 |
| 12/31/2013 | BlackRock Funds III | CSJ | 62,990 | -8,084 | 6,640,000 | -839,000 | $105.41 |
| 09/30/2013 | BlackRock Funds III | CSJ | 71,074 | 71,074 | 7,479,000 | 7,479,000 | $105.23 |
| 06/30/2013 | BlackRock Funds III | CSJ | 0 | -118,280 | 0 | -12,481,000 | |
| 03/31/2013 | BlackRock Funds III | CSJ | 118,280 | -14,820 | 12,481,000 | -1,555,000 | $105.52 |
| 12/31/2012 | BlackRock Funds III | CSJ | 133,100 | 393 | 14,036,000 | 3,000 | $105.45 |
| 09/30/2012 | BlackRock Funds III | CSJ | 132,707 | -2,785 | 14,033,000 | -151,000 | $105.74 |
| 06/30/2012 | BlackRock Funds III | CSJ | 135,492 | 2,284 | 14,184,000 | 188,000 | $104.69 |
| 03/31/2012 | BlackRock Funds III | CSJ | 133,208 | 2,900 | 13,996,000 | 450,000 | $105.07 |
| 12/31/2011 | BlackRock Funds III | CSJ | 136,148 | 5,840 | 14,185,000 | 639,000 | $104.19 |
| 09/30/2011 | BlackRock Funds III | CSJ | 130,308 | 10,034 | 13,546,000 | 925,000 | $103.95 |
| 06/30/2011 | BlackRock Funds III | CSJ | 120,274 | 43,955 | 12,621,000 | 4,652,000 | $104.94 |
| 03/31/2011 | BlackRock Funds III | CSJ | 76,319 | 10,019 | 7,969,000 | 1,057,000 | $104.42 |
| 12/31/2010 | BlackRock Funds III | CSJ | 66,300 | 12,445 | 6,912,000 | 1,257,000 | $104.25 |
| 09/30/2010 | BlackRock Funds III | CSJ | 53,855 | 15,690 | 5,655,000 | 1,691,000 | $105.00 |
| 06/30/2010 | BlackRock Funds III | CSJ | 38,165 | 38,165 | 3,964,000 | 3,964,000 | $103.86 |
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