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Kerntke Otto McGlone Wealth Management Group
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 0 | -1,375 | 0 | -69,000,000 | |
| 12/31/2022 | BlackRock Funds III | CSJ | 1,375 | 1,375 | 69,000,000 | 69,000,000 | $50,181.82 |
| 09/30/2021 | BlackRock Funds III | CSJ | 0 | -15,486 | 0 | -849,000 | |
| 06/30/2021 | BlackRock Funds III | CSJ | 15,486 | 7,046 | 849,000 | 387,000 | $54.82 |
| 03/31/2021 | BlackRock Funds III | CSJ | 8,440 | -76 | 462,000 | -8,000 | $54.74 |
| 12/31/2020 | BlackRock Funds III | CSJ | 8,516 | 1,107 | 470,000 | 63,000 | $55.19 |
| 09/30/2020 | BlackRock Funds III | CSJ | 7,409 | 2,605 | 407,000 | 144,000 | $54.93 |
| 06/30/2020 | BlackRock Funds III | CSJ | 4,804 | 4,804 | 263,000 | 263,000 | $54.75 |
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