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Surevest, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | BlackRock Funds III | CSJ | 7,260 | -1,960 | 358,000 | -108,000 | $49.31 |
| 06/30/2022 | BlackRock Funds III | CSJ | 9,220 | -1,463 | 466,000 | -87,000 | $50.54 |
| 03/31/2022 | BlackRock Funds III | CSJ | 10,683 | -39,746 | 553,000 | -2,164,000 | $51.76 |
| 12/31/2021 | BlackRock Funds III | CSJ | 50,429 | -567 | 2,717,000 | -69,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 50,996 | 1,689 | 2,786,000 | 84,000 | $54.63 |
| 06/30/2021 | BlackRock Funds III | CSJ | 49,307 | 1,119 | 2,702,000 | 43,000 | $54.80 |
| 12/31/2020 | BlackRock Funds III | CSJ | 48,188 | 4,147 | 2,659,000 | 241,000 | $55.18 |
| 09/30/2020 | BlackRock Funds III | CSJ | 44,041 | -235 | 2,418,000 | -4,000 | $54.90 |
| 06/30/2020 | BlackRock Funds III | CSJ | 44,276 | 2,820 | 2,422,000 | 251,000 | $54.70 |
| 03/31/2020 | BlackRock Funds III | CSJ | 41,456 | 41,456 | 2,171,000 | 2,171,000 | $52.37 |
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