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IVC Wealth Advisors LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BlackRock Funds III | CSJ | 38,784 | -2,286 | 1,932,618,000 | -127,844,000 | $49,830.29 |
| 06/30/2023 | BlackRock Funds III | CSJ | 41,070 | -9,271 | 2,060,462,000 | -447,537,000 | $50,169.52 |
| 03/31/2023 | BlackRock Funds III | CSJ | 41,121 | -9,220 | 2,078,261,000 | -429,738,000 | $50,540.14 |
| 12/31/2022 | BlackRock Funds III | CSJ | 50,341 | -2,635 | 2,507,999,000 | 2,505,388,000 | $49,820.21 |
| 09/30/2022 | BlackRock Funds III | CSJ | 52,976 | 2,610 | 2,611,000 | 65,000 | $49.29 |
| 06/30/2022 | BlackRock Funds III | CSJ | 50,366 | 3,513 | 2,546,000 | 123,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 46,853 | 4,021 | 2,423,000 | 115,000 | $51.71 |
| 12/31/2021 | BlackRock Funds III | CSJ | 42,832 | 6,204 | 2,308,000 | 307,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 36,628 | 2,413 | 2,001,000 | 126,000 | $54.63 |
| 06/30/2021 | BlackRock Funds III | CSJ | 34,215 | 6,715 | 1,875,000 | 371,000 | $54.80 |
| 03/31/2021 | BlackRock Funds III | CSJ | 27,500 | 27,500 | 1,504,000 | 1,504,000 | $54.69 |
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