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TRUEWEALTH LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | BlackRock Funds III | CSJ | 5,721 | -3,587 | 313,000 | -174,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 9,308 | 3 | 487,000 | -12,000 | $52.32 |
| 12/31/2019 | BlackRock Funds III | CSJ | 9,305 | -25 | 499,000 | -2,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 9,330 | -121 | 501,000 | -4,000 | $53.70 |
| 06/30/2019 | BlackRock Funds III | CSJ | 9,451 | -261 | 505,000 | -8,000 | $53.43 |
| 03/31/2019 | BlackRock Funds III | CSJ | 9,712 | -272 | 513,000 | -3,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 9,984 | -195 | 516,000 | -12,000 | $51.68 |
| 09/30/2018 | BlackRock Funds III | CSJ | 10,179 | 5,091 | 528,000 | 0 | $51.87 |
| 06/30/2018 | BlackRock Funds III | CSJ | 5,088 | 81 | 528,000 | 8,000 | $103.77 |
| 03/31/2018 | BlackRock Funds III | CSJ | 5,007 | 0 | 520,000 | -3,000 | $103.85 |
| 12/31/2017 | BlackRock Funds III | CSJ | 5,007 | 5,007 | 523,000 | 523,000 | $104.45 |
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