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Carl P. Sherr & Co., LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 19,782 | -145,114 | 992,471,000 | 984,136,000 | $50,170.41 |
| 06/30/2022 | BlackRock Funds III | CSJ | 164,896 | 3,935 | 8,335,000 | -338,000 | $50.55 |
| 12/31/2021 | BlackRock Funds III | CSJ | 160,961 | 13,333 | 8,673,000 | 607,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 147,628 | 688 | 8,066,000 | 12,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 146,940 | 46,463 | 8,054,000 | 2,560,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 100,477 | 10,598 | 5,494,000 | 535,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 89,879 | 10,286 | 4,959,000 | 589,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 79,593 | 8,830 | 4,370,000 | 499,000 | $54.90 |
| 06/30/2020 | BlackRock Funds III | CSJ | 70,763 | 8,951 | 3,871,000 | 635,000 | $54.70 |
| 03/31/2020 | BlackRock Funds III | CSJ | 61,812 | 8,783 | 3,236,000 | 392,000 | $52.35 |
| 12/31/2019 | BlackRock Funds III | CSJ | 53,029 | 53,029 | 2,844,000 | 2,844,000 | $53.63 |
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