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CT Financial Advisors LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | BlackRock Funds III | CSJ | 29,683 | 4,429 | 3,123,572 | 452,735 | $105.23 |
| 12/31/2016 | BlackRock Funds III | CSJ | 25,128 | -126 | 2,636,880,000 | 2,634,209,163 | $104,937.92 |
| 09/30/2016 | BlackRock Funds III | CSJ | 25,254 | -11,285 | 2,670,837 | -1,177,852 | $105.76 |
| 06/30/2016 | BlackRock Funds III | CSJ | 22,666 | -13,873 | 2,404,669 | -1,444,020 | $106.09 |
| 03/31/2016 | BlackRock Funds III | CSJ | 36,929 | 244 | 3,892,982 | 55,721 | $105.42 |
| 12/31/2015 | BlackRock Funds III | CSJ | 36,685 | 146 | 3,837,261 | -11,428 | $104.60 |
| 09/30/2015 | BlackRock Funds III | CSJ | 36,779 | 240 | 3,866,539 | 17,850 | $105.13 |
| 06/30/2015 | BlackRock Funds III | CSJ | 36,539 | -6,177 | 3,848,689 | -4,489,104,311 | $105.33 |
| 03/31/2015 | BlackRock Funds III | CSJ | 40,949 | -1,767 | 4,321,300 | -4,488,631,700 | $105.53 |
| 12/31/2014 | BlackRock Funds III | CSJ | 42,716 | 42,716 | 4,492,953,000 | 4,492,953,000 | $105,181.97 |
| 03/31/2014 | BlackRock Funds III | CSJ | 40,949 | 40,949 | 4,321,300,000 | 4,321,300,000 | $105,528.83 |
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