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Roundview Capital LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 167,743 | 932 | 8,415,667,000 | -14,961,000 | $50,170.00 |
| 03/31/2023 | BlackRock Funds III | CSJ | 166,811 | 76,819 | 8,430,628,000 | 8,426,193,000 | $50,540.00 |
| 09/30/2022 | BlackRock Funds III | CSJ | 89,992 | 38,121 | 4,435,000 | 1,813,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 51,871 | 13,260 | 2,622,000 | 625,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 38,611 | -19,453 | 1,997,000 | -1,131,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 58,064 | -31,216 | 3,128,000 | -1,750,000 | $53.87 |
| 09/30/2021 | BlackRock Funds III | CSJ | 89,280 | -5,485 | 4,878,000 | -316,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 94,765 | 581 | 5,194,000 | 44,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 94,184 | 9,776 | 5,150,000 | 493,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 84,408 | 4,639 | 4,657,000 | 277,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 79,769 | 3,934 | 4,380,000 | 231,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 75,835 | 75,835 | 4,149,000 | 4,149,000 | $54.71 |
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