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ACORN FINANCIAL ADVISORY SERVICES INC /ADV
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BlackRock Funds III | CSJ | 21,439 | -4,977 | 1,066,027,000 | -259,244,000 | $49,723.73 |
| 06/30/2023 | BlackRock Funds III | CSJ | 26,416 | -9,416 | 1,325,271,000 | 1,323,507,000 | $50,169.25 |
| 09/30/2022 | BlackRock Funds III | CSJ | 35,832 | -10,836 | 1,764,000 | -596,000 | $49.23 |
| 06/30/2022 | BlackRock Funds III | CSJ | 46,668 | -8,080 | 2,360,000 | -478,000 | $50.57 |
| 03/31/2022 | BlackRock Funds III | CSJ | 54,748 | -9,649 | 2,838,000 | -632,000 | $51.84 |
| 12/31/2021 | BlackRock Funds III | CSJ | 64,397 | -2,505 | 3,470,000 | -183,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 66,902 | -2,749 | 3,653,000 | -165,000 | $54.60 |
| 06/30/2021 | BlackRock Funds III | CSJ | 69,651 | 64,260 | 3,818,000 | 3,523,000 | $54.82 |
| 03/31/2021 | BlackRock Funds III | CSJ | 5,391 | -61,604 | 295,000 | -3,396,000 | $54.72 |
| 12/31/2020 | BlackRock Funds III | CSJ | 66,995 | 9,697 | 3,691,000 | 547,000 | $55.09 |
| 09/30/2020 | BlackRock Funds III | CSJ | 57,298 | 14,544 | 3,144,000 | 809,000 | $54.87 |
| 06/30/2020 | BlackRock Funds III | CSJ | 42,754 | 6,632 | 2,335,000 | 443,000 | $54.61 |
| 03/31/2020 | BlackRock Funds III | CSJ | 36,122 | 9,500 | 1,892,000 | 465,000 | $52.38 |
| 12/31/2019 | BlackRock Funds III | CSJ | 26,622 | 26,622 | 1,427,000 | 1,427,000 | $53.60 |
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