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Wealth Advisory Solutions, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 13,690 | -55 | 686,839,000 | -7,845,000 | $50,170.85 |
| 03/31/2023 | BlackRock Funds III | CSJ | 13,745 | -8,517 | 694,684,000 | -414,421,000 | $50,540.85 |
| 12/31/2022 | BlackRock Funds III | CSJ | 22,262 | -11,232 | 1,109,105,000 | 1,107,454,000 | $49,820.55 |
| 09/30/2022 | BlackRock Funds III | CSJ | 33,494 | -3,301 | 1,651,000 | -209,000 | $49.29 |
| 06/30/2022 | BlackRock Funds III | CSJ | 36,795 | -2,505 | 1,860,000 | -173,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 39,300 | -1,352 | 2,033,000 | -188,000 | $51.73 |
| 09/30/2021 | BlackRock Funds III | CSJ | 40,652 | 276 | 2,221,000 | 8,000 | $54.63 |
| 06/30/2021 | BlackRock Funds III | CSJ | 40,376 | -16,887 | 2,213,000 | 2,210,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 57,263 | -50,616 | 3,000 | -5,948,000 | $0.05 |
| 12/31/2020 | BlackRock Funds III | CSJ | 107,879 | -15,482 | 5,951,000 | -822,000 | $55.16 |
| 09/30/2020 | BlackRock Funds III | CSJ | 123,361 | 1,399 | 6,773,000 | 101,000 | $54.90 |
| 06/30/2020 | BlackRock Funds III | CSJ | 121,962 | -1,722 | 6,672,000 | 196,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 123,684 | 123,684 | 6,476,000 | 6,476,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 199,295 | 199,295 | 10,688,000 | 10,688,000 | $53.63 |
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