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Fortis Capital Management LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 207,237 | 35,983 | 10,397,089,000 | 1,741,904,000 | $50,170.04 |
| 03/31/2023 | BlackRock Funds III | CSJ | 171,254 | 51,641 | 8,655,185,000 | 8,649,290,000 | $50,540.05 |
| 09/30/2022 | BlackRock Funds III | CSJ | 119,613 | 20,868 | 5,895,000 | 903,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 98,745 | -43,008 | 4,992,000 | -2,339,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 141,753 | 15,548 | 7,331,000 | 531,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 126,205 | 49,873 | 6,800,000 | 2,616,000 | $53.88 |
| 06/30/2021 | BlackRock Funds III | CSJ | 76,332 | 19,873 | 4,184,000 | 1,069,000 | $54.81 |
| 12/31/2020 | BlackRock Funds III | CSJ | 56,459 | 9,663 | 3,115,000 | 545,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 46,796 | 2,536 | 2,570,000 | 149,000 | $54.92 |
| 06/30/2020 | BlackRock Funds III | CSJ | 44,260 | 14,009 | 2,421,000 | 837,000 | $54.70 |
| 03/31/2020 | BlackRock Funds III | CSJ | 30,251 | 4,341 | 1,584,000 | 194,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 25,910 | 25,910 | 1,390,000 | 1,390,000 | $53.65 |
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