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FINANCIAL LIFE ADVISORS
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 250,418 | 40,516 | 12,563,471,000 | 2,106,153,000 | $50,170.00 |
| 12/31/2022 | BlackRock Funds III | CSJ | 209,902 | 191,276 | 10,457,318,000 | 10,456,376,000 | $49,820.00 |
| 06/30/2022 | BlackRock Funds III | CSJ | 18,626 | 625 | 942,000 | 11,000 | $50.57 |
| 03/31/2022 | BlackRock Funds III | CSJ | 18,001 | 886 | 931,000 | 9,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 17,115 | 224 | 922,000 | -1,000 | $53.87 |
| 09/30/2021 | BlackRock Funds III | CSJ | 16,891 | 454 | 923,000 | 22,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 16,437 | -1,297 | 901,000 | -69,000 | $54.82 |
| 03/31/2021 | BlackRock Funds III | CSJ | 17,734 | -631 | 970,000 | -43,000 | $54.70 |
| 12/31/2020 | BlackRock Funds III | CSJ | 18,365 | 228 | 1,013,000 | 18,000 | $55.16 |
| 09/30/2020 | BlackRock Funds III | CSJ | 18,137 | 77 | 995,000 | 7,000 | $54.86 |
| 06/30/2020 | BlackRock Funds III | CSJ | 18,060 | 3,538 | 988,000 | 209,000 | $54.71 |
| 12/31/2019 | BlackRock Funds III | CSJ | 14,522 | 1,684 | 779,000 | 90,000 | $53.64 |
| 09/30/2019 | BlackRock Funds III | CSJ | 12,838 | 2,091 | 689,000 | 115,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 10,747 | 1,251 | 574,000 | 72,000 | $53.41 |
| 03/31/2019 | BlackRock Funds III | CSJ | 9,496 | 1,648 | 502,000 | 501,595 | $52.86 |
| 12/31/2018 | BlackRock Funds III | CSJ | 7,848 | 146 | 405 | -398,595 | $0.05 |
| 09/30/2018 | BlackRock Funds III | CSJ | 7,702 | 4,126 | 399,000 | 28,000 | $51.80 |
| 06/30/2018 | BlackRock Funds III | CSJ | 3,576 | 748 | 371,000 | 78,000 | $103.75 |
| 03/31/2018 | BlackRock Funds III | CSJ | 2,828 | 85 | 293,000 | 6,000 | $103.61 |
| 12/31/2017 | BlackRock Funds III | CSJ | 2,743 | 2,743 | 287,000 | 287,000 | $104.63 |
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