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Lineweaver Wealth Advisors, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Funds III | CSJ | 8,154 | -44 | 406,241,000 | 405,837,000 | $49,821.07 |
| 09/30/2022 | BlackRock Funds III | CSJ | 8,198 | -2,532 | 404,000 | -138,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 10,730 | -191 | 542,000 | -22,000 | $50.51 |
| 03/31/2022 | BlackRock Funds III | CSJ | 10,921 | -15,370 | 564,000 | -852,000 | $51.64 |
| 12/31/2021 | BlackRock Funds III | CSJ | 26,291 | -226,335 | 1,416,000 | -12,387,000 | $53.86 |
| 09/30/2021 | BlackRock Funds III | CSJ | 252,626 | 17,011 | 13,803,000 | 889,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 235,615 | 131,571 | 12,914,000 | 7,225,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 104,044 | -6,584 | 5,689,000 | -414,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 110,628 | 11,944 | 6,103,000 | 681,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 98,684 | 4,431 | 5,422,000 | 266,000 | $54.94 |
| 06/30/2020 | BlackRock Funds III | CSJ | 94,253 | 94,253 | 5,156,000 | 5,156,000 | $54.70 |
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