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KANAWHA CAPITAL MANAGEMENT LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 20,565 | -1,490 | 1,031,746,000 | -82,914,000 | $50,170.00 |
| 03/31/2023 | BlackRock Funds III | CSJ | 22,055 | -2,726 | 1,114,660,000 | 1,113,425,000 | $50,540.01 |
| 12/31/2022 | BlackRock Funds III | CSJ | 24,781 | -9,190 | 1,235,000 | -439,000 | $49.84 |
| 09/30/2022 | BlackRock Funds III | CSJ | 33,971 | -9,825 | 1,674,000 | -540,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 43,796 | -5,285 | 2,214,000 | -324,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 49,081 | -370 | 2,538,000 | -126,000 | $51.71 |
| 12/31/2021 | BlackRock Funds III | CSJ | 49,451 | 250 | 2,664,000 | -24,000 | $53.87 |
| 09/30/2021 | BlackRock Funds III | CSJ | 49,201 | 1,282 | 2,688,000 | 62,000 | $54.63 |
| 06/30/2021 | BlackRock Funds III | CSJ | 47,919 | 8,700 | 2,626,000 | 482,000 | $54.80 |
| 03/31/2021 | BlackRock Funds III | CSJ | 39,219 | -9,735 | 2,144,000 | -557,000 | $54.67 |
| 12/31/2020 | BlackRock Funds III | CSJ | 48,954 | -815 | 2,701,000 | -32,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 49,769 | 733 | 2,733,000 | 50,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 49,036 | -3,185 | 2,683,000 | -51,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 52,221 | -570 | 2,734,000 | -97,000 | $52.35 |
| 12/31/2019 | BlackRock Funds III | CSJ | 52,791 | 140 | 2,831,000 | 5,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 52,651 | 200 | 2,826,000 | 23,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 52,451 | 52,451 | 2,803,000 | 2,803,000 | $53.44 |
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