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Kestra Advisory Services, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 254,239 | 132,976 | 12,755,171,000 | 6,713,848,000 | $50,170.00 |
| 12/31/2022 | BlackRock Funds III | CSJ | 121,263 | -52,173 | 6,041,323,000 | 6,032,556,000 | $49,820.00 |
| 06/30/2022 | BlackRock Funds III | CSJ | 173,436 | -6,041 | 8,767,000 | -516,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 179,477 | -207,816 | 9,283,000 | -11,584,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 387,293 | 125,801 | 20,867,000 | -14,267,133,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 261,492 | -339,875 | 14,288,000 | -18,673,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 601,367 | 32,491 | 32,961,000 | 1,855,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 568,876 | 103,079 | 31,106,000 | 5,417,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 465,797 | 41,587 | 25,689,000 | 2,360,000 | $55.15 |
| 09/30/2020 | BlackRock Funds III | CSJ | 424,210 | 424,210 | 23,329,000 | 23,329,000 | $54.99 |
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