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Wharton Business Group, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 108,085 | -7,115 | 5,423,000 | -254,000 | $50.17 |
| 09/30/2022 | BlackRock Funds III | CSJ | 115,200 | 4,555 | 5,677,000 | 84,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 110,645 | 9,170 | 5,593,000 | 345,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 101,475 | 18,160 | 5,248,000 | 759,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 83,315 | 83,315 | 4,489,000 | 4,489,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 0 | -50,755 | 0 | -2,782,000 | |
| 06/30/2021 | BlackRock Funds III | CSJ | 50,755 | -5,175 | 2,782,000 | -276,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 55,930 | 3,630 | 3,058,000 | 173,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 52,300 | 3,275 | 2,885,000 | 193,000 | $55.16 |
| 09/30/2020 | BlackRock Funds III | CSJ | 49,025 | 11,365 | 2,692,000 | 632,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 37,660 | -4,625 | 2,060,000 | -154,000 | $54.70 |
| 03/31/2020 | BlackRock Funds III | CSJ | 42,285 | 42,285 | 2,214,000 | 2,214,000 | $52.36 |
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