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FINANCIAL MANAGEMENT NETWORK INC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 6,039 | -20,503 | 301,648,000 | 300,301,000 | $49,949.99 |
| 06/30/2022 | BlackRock Funds III | CSJ | 26,542 | -5,912 | 1,347,000 | -328,000 | $50.75 |
| 03/31/2022 | BlackRock Funds III | CSJ | 32,454 | -6,251 | 1,675,000 | -410,000 | $51.61 |
| 12/31/2021 | BlackRock Funds III | CSJ | 38,705 | -12,033 | 2,085,000 | -687,000 | $53.87 |
| 09/30/2021 | BlackRock Funds III | CSJ | 50,738 | -31,977 | 2,772,000 | -1,756,000 | $54.63 |
| 06/30/2021 | BlackRock Funds III | CSJ | 65,744 | -16,971 | 3,600,000 | -928,000 | $54.76 |
| 03/31/2021 | BlackRock Funds III | CSJ | 82,715 | -9,895 | 4,528,000 | -576,000 | $54.74 |
| 12/31/2020 | BlackRock Funds III | CSJ | 92,610 | 92,610 | 5,104,000 | 5,104,000 | $55.11 |
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