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Lenox Wealth Management, Inc.
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | BlackRock Funds III | CSJ | 271,680 | 89,387 | 14,863,000 | 5,319,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 182,293 | 3,637 | 9,544,000 | -37,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 178,656 | -16,235 | 9,581,000 | -878,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 194,891 | 64,103 | 10,459,000 | 3,470,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 130,788 | 88,254 | 6,989,000 | 4,742,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 42,534 | 947 | 2,247,000 | 99,000 | $52.83 |
| 12/31/2018 | BlackRock Funds III | CSJ | 41,587 | -36,656 | 2,148,000 | -1,907,000 | $51.65 |
| 09/30/2018 | BlackRock Funds III | CSJ | 78,243 | 9,838 | 4,055,000 | -3,039,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 68,405 | -6,790 | 7,094,000 | -711,000 | $103.71 |
| 03/31/2018 | BlackRock Funds III | CSJ | 75,195 | -11,833 | 7,805,000 | -1,293,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 87,028 | 9,475 | 9,098,000 | 928,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 77,553 | 15,356 | 8,170,000 | 1,620,000 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 62,197 | 62,197 | 6,550,000 | 6,550,000 | $105.31 |
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