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Baystate Wealth Management LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 5,403 | -8,699 | 271,069,000 | 270,366,000 | $50,170.09 |
| 12/31/2022 | BlackRock Funds III | CSJ | 14,102 | -31 | 703,000 | 7,000 | $49.85 |
| 09/30/2022 | BlackRock Funds III | CSJ | 14,133 | 908 | 696,000 | 27,000 | $49.25 |
| 06/30/2022 | BlackRock Funds III | CSJ | 13,225 | -3,422 | 669,000 | -241,000 | $50.59 |
| 09/30/2021 | BlackRock Funds III | CSJ | 16,647 | -3,379 | 910,000 | -188,000 | $54.66 |
| 06/30/2021 | BlackRock Funds III | CSJ | 20,026 | -294 | 1,098,000 | -13,000 | $54.83 |
| 03/31/2021 | BlackRock Funds III | CSJ | 20,320 | 7,974 | 1,111,000 | 430,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 12,346 | -413 | 681,000 | -20,000 | $55.16 |
| 09/30/2020 | BlackRock Funds III | CSJ | 12,759 | 3,533 | 701,000 | 196,000 | $54.94 |
| 06/30/2020 | BlackRock Funds III | CSJ | 9,226 | -7,698 | 505,000 | -381,000 | $54.74 |
| 03/31/2020 | BlackRock Funds III | CSJ | 16,924 | -830 | 886,000 | -67,000 | $52.35 |
| 09/30/2019 | BlackRock Funds III | CSJ | 17,754 | 279 | 953,000 | 21,000 | $53.68 |
| 06/30/2019 | BlackRock Funds III | CSJ | 17,475 | 13 | 932,000 | 11,000 | $53.33 |
| 03/31/2019 | BlackRock Funds III | CSJ | 17,462 | 9,762 | 921,000 | 521,000 | $52.74 |
| 12/31/2018 | BlackRock Funds III | CSJ | 7,700 | 3,504 | 400,000 | 184,000 | $51.95 |
| 09/30/2018 | BlackRock Funds III | CSJ | 4,196 | 2,358 | 216,000 | 26,000 | $51.48 |
| 06/30/2018 | BlackRock Funds III | CSJ | 1,838 | -206 | 190,000 | -22,000 | $103.37 |
| 03/31/2018 | BlackRock Funds III | CSJ | 2,044 | 2,044 | 212,000 | 212,000 | $103.72 |
| 12/31/2017 | BlackRock Funds III | CSJ | 0 | -6,026 | 0 | -634,000 | |
| 09/30/2017 | BlackRock Funds III | CSJ | 6,026 | -104 | 634,000 | -12,000 | $105.21 |
| 06/30/2017 | BlackRock Funds III | CSJ | 6,130 | 6,130 | 646,000 | 646,000 | $105.38 |
| 06/30/2013 | BlackRock Funds III | CSJ | 0 | -10,982 | 0 | -1,159,000 | |
| 03/31/2013 | BlackRock Funds III | CSJ | 10,982 | 10,982 | 1,159,000 | 1,159,000 | $105.53 |
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