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Aries Wealth Management
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 66,946 | -3,073 | 3,358,681,000 | -129,666,000 | $50,170.00 |
| 12/31/2022 | BlackRock Funds III | CSJ | 70,019 | -22,435 | 3,488,347,000 | 3,483,811,000 | $49,820.01 |
| 09/30/2022 | BlackRock Funds III | CSJ | 92,454 | -10,338 | 4,536,000 | -660,000 | $49.06 |
| 06/30/2022 | BlackRock Funds III | CSJ | 102,792 | -8,837 | 5,196,000 | -819,000 | $50.55 |
| 12/31/2021 | BlackRock Funds III | CSJ | 111,629 | 5,990 | 6,015,000 | 243,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 105,639 | 5,145 | 5,772,000 | 264,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 100,494 | 5,290 | 5,508,000 | 298,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 95,204 | 8,930 | 5,210,000 | 458,000 | $54.72 |
| 12/31/2020 | BlackRock Funds III | CSJ | 86,274 | 7,235 | 4,752,000 | 412,000 | $55.08 |
| 09/30/2020 | BlackRock Funds III | CSJ | 79,039 | 6,242 | 4,340,000 | 357,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 72,797 | 9,436 | 3,983,000 | 686,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 63,361 | 10,453 | 3,297,000 | 462,000 | $52.04 |
| 09/30/2019 | BlackRock Funds III | CSJ | 52,908 | -554 | 2,835,000 | -11,000 | $53.58 |
| 06/30/2019 | BlackRock Funds III | CSJ | 53,462 | 4,566 | 2,846,000 | 263,000 | $53.23 |
| 03/31/2019 | BlackRock Funds III | CSJ | 48,896 | -610 | 2,583,000 | 27,000 | $52.83 |
| 12/31/2018 | BlackRock Funds III | CSJ | 49,506 | -5,990 | 2,556,000 | -320,000 | $51.63 |
| 09/30/2018 | BlackRock Funds III | CSJ | 55,496 | 27,748 | 2,876,000 | -2,000 | $51.82 |
| 06/30/2018 | BlackRock Funds III | CSJ | 27,748 | -2,387 | 2,878,000 | -250,000 | $103.72 |
| 03/31/2018 | BlackRock Funds III | CSJ | 30,135 | -444 | 3,128,000 | -62,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 30,579 | 30,579 | 3,190,000 | 3,190,000 | $104.32 |
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