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Alhambra Investment Partners LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 17,711 | 1,960 | 888,561,000 | 887,785,000 | $50,170.01 |
| 09/30/2022 | BlackRock Funds III | CSJ | 15,751 | 1,469 | 776,000 | 54,000 | $49.27 |
| 06/30/2022 | BlackRock Funds III | CSJ | 14,282 | 217 | 722,000 | -5,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 14,065 | 3,376 | 727,000 | 151,000 | $51.69 |
| 12/31/2021 | BlackRock Funds III | CSJ | 10,689 | 2,188 | 576,000 | 112,000 | $53.89 |
| 09/30/2021 | BlackRock Funds III | CSJ | 8,501 | 8,501 | 464,000 | 464,000 | $54.58 |
| 06/30/2021 | BlackRock Funds III | CSJ | 6,381 | 6,381 | 350,000 | 350,000 | $54.85 |
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