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BAR HARBOR WEALTH MANAGEMENT
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 430,342 | -92,458 | 21,590,258,000 | -4,455,638,000 | $50,170.00 |
| 12/31/2022 | BlackRock Funds III | CSJ | 522,800 | -30,018 | 26,045,896,000 | 26,017,951,000 | $49,820.00 |
| 06/30/2022 | BlackRock Funds III | CSJ | 552,818 | 130,681 | 27,945,000 | 6,112,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 422,137 | 279,437 | 21,833,000 | 14,144,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 142,700 | 57,130 | 7,689,000 | 3,013,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 85,570 | 53,354 | 4,676,000 | 2,910,000 | $54.65 |
| 06/30/2021 | BlackRock Funds III | CSJ | 32,216 | 4,562 | 1,766,000 | 254,000 | $54.82 |
| 03/31/2021 | BlackRock Funds III | CSJ | 27,654 | 27,654 | 1,512,000 | 1,512,000 | $54.68 |
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