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BOSTON FINANCIAL MANGEMENT LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 979,775 | -5,024 | 49,155,312,000 | -616,430,000 | $50,170.00 |
| 03/31/2023 | BlackRock Funds III | CSJ | 984,799 | 49,158 | 49,771,742,000 | 3,158,107,000 | $50,540.00 |
| 12/31/2022 | BlackRock Funds III | CSJ | 935,641 | 926,065 | 46,613,635,000 | 46,613,163,000 | $49,820.00 |
| 09/30/2022 | BlackRock Funds III | CSJ | 9,576 | 1,150 | 472,000 | 46,000 | $49.29 |
| 06/30/2022 | BlackRock Funds III | CSJ | 8,426 | 0 | 426,000 | -10,000 | $50.56 |
| 03/31/2022 | BlackRock Funds III | CSJ | 8,426 | 0 | 436,000 | -18,000 | $51.74 |
| 12/31/2021 | BlackRock Funds III | CSJ | 8,426 | 0 | 454,000 | -6,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 8,426 | 0 | 460,000 | -2,000 | $54.59 |
| 06/30/2021 | BlackRock Funds III | CSJ | 8,426 | 0 | 462,000 | 1,000 | $54.83 |
| 03/31/2021 | BlackRock Funds III | CSJ | 8,426 | 0 | 461,000 | -4,000 | $54.71 |
| 12/31/2020 | BlackRock Funds III | CSJ | 8,426 | 0 | 465,000 | 2,000 | $55.19 |
| 09/30/2020 | BlackRock Funds III | CSJ | 8,426 | 0 | 463,000 | 2,000 | $54.95 |
| 06/30/2020 | BlackRock Funds III | CSJ | 8,426 | -208 | 461,000 | 9,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 8,634 | -417 | 452,000 | -33,000 | $52.35 |
| 12/31/2019 | BlackRock Funds III | CSJ | 9,051 | 0 | 485,000 | -1,000 | $53.59 |
| 09/30/2019 | BlackRock Funds III | CSJ | 9,051 | 0 | 486,000 | 2,000 | $53.70 |
| 06/30/2019 | BlackRock Funds III | CSJ | 9,051 | -1,500 | 484,000 | -73,000 | $53.47 |
| 03/31/2019 | BlackRock Funds III | CSJ | 10,551 | 0 | 557,000 | 12,000 | $52.79 |
| 12/31/2018 | BlackRock Funds III | CSJ | 10,551 | 3,090 | 545,000 | 158,000 | $51.65 |
| 09/30/2018 | BlackRock Funds III | CSJ | 7,461 | 7,461 | 387,000 | 387,000 | $51.87 |
| 12/31/2017 | BlackRock Funds III | CSJ | 0 | -2,370 | 0 | -250,000 | |
| 09/30/2017 | BlackRock Funds III | CSJ | 2,370 | -200 | 250,000 | -21,000 | $105.49 |
| 06/30/2017 | BlackRock Funds III | CSJ | 2,570 | -250 | 271,000 | -26,000 | $105.45 |
| 03/31/2017 | BlackRock Funds III | CSJ | 2,820 | 2,820 | 297,000 | 297,000 | $105.32 |
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