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Wambolt & Associates, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Funds III | CSJ | 65,542 | -6,701 | 3,265,297,000 | 3,261,737,000 | $49,819.92 |
| 09/30/2022 | BlackRock Funds III | CSJ | 72,243 | -5,932 | 3,560,000 | -392,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 78,175 | -985 | 3,952,000 | -129,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 79,160 | 7,103 | 4,081,000 | 199,000 | $51.55 |
| 12/31/2021 | BlackRock Funds III | CSJ | 72,057 | 14,691 | 3,882,000 | 744,000 | $53.87 |
| 06/30/2021 | BlackRock Funds III | CSJ | 57,366 | 25,126 | 3,138,000 | 1,359,000 | $54.70 |
| 12/31/2020 | BlackRock Funds III | CSJ | 32,240 | 32,240 | 1,779,000 | 1,779,000 | $55.18 |
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