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Johanson Financial Advisors, Inc.
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | BlackRock Funds III | CSJ | 130,442 | -7,693 | 7,028,000 | -520,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 138,135 | -2,595 | 7,548,000 | -153,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 139,890 | -840 | 7,662,000 | -39,000 | $54.77 |
| 03/31/2021 | BlackRock Funds III | CSJ | 140,730 | 574 | 7,701,000 | -31,000 | $54.72 |
| 12/31/2020 | BlackRock Funds III | CSJ | 140,156 | -5,023 | 7,732,000 | -230,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 145,179 | 5,472 | 7,962,000 | 319,000 | $54.84 |
| 06/30/2020 | BlackRock Funds III | CSJ | 139,707 | 501 | 7,643,000 | 357,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 139,206 | -7,015,507 | 7,286,000 | -126,123,000 | $52.34 |
| 12/31/2019 | BlackRock Funds III | CSJ | 7,154,713 | 7,027,477 | 133,409,000 | 126,581,000 | $18.65 |
| 09/30/2019 | BlackRock Funds III | CSJ | 127,236 | 4,354 | 6,828,000 | 260,000 | $53.66 |
| 06/30/2019 | BlackRock Funds III | CSJ | 122,882 | -2,296 | 6,568,000 | -41,000 | $53.45 |
| 03/31/2019 | BlackRock Funds III | CSJ | 125,178 | 1,359 | 6,609,000 | 211,000 | $52.80 |
| 12/31/2018 | BlackRock Funds III | CSJ | 123,819 | -10,254 | 6,398,000 | -556,000 | $51.67 |
| 09/30/2018 | BlackRock Funds III | CSJ | 134,073 | 68,243 | 6,954,000 | 125,000 | $51.87 |
| 06/30/2018 | BlackRock Funds III | CSJ | 65,830 | -613 | 6,829,000 | -67,000 | $103.74 |
| 03/31/2018 | BlackRock Funds III | CSJ | 66,443 | 238 | 6,896,000 | -26,000 | $103.79 |
| 12/31/2017 | BlackRock Funds III | CSJ | 66,205 | 22,908 | 6,922,000 | 2,358,000 | $104.55 |
| 06/30/2017 | BlackRock Funds III | CSJ | 43,297 | 4,210 | 4,564,000 | 447,000 | $105.41 |
| 03/31/2017 | BlackRock Funds III | CSJ | 39,087 | 39,087 | 4,117,000 | 4,117,000 | $105.33 |
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