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Members Trust Co
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BlackRock Funds III | CSJ | 2,100,906 | -4,477,870 | 104,688,145,000 | 104,360,391,000 | $49,830.00 |
| 06/30/2023 | BlackRock Funds III | CSJ | 6,578,776 | 0 | 327,754,000 | 0 | $49.82 |
| 12/31/2022 | BlackRock Funds III | CSJ | 6,578,776 | -302,819 | 327,754,000 | -11,371,000 | $49.82 |
| 09/30/2022 | BlackRock Funds III | CSJ | 6,881,595 | -2,245,704 | 339,125,000 | -122,260,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 9,127,299 | -1,234,734 | 461,385,000 | -96,922,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 10,412,337 | 50,304 | 538,526,000 | -19,781,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 10,362,033 | 677,640 | 558,307,000 | 27,506,000 | $53.88 |
| 06/30/2021 | BlackRock Funds III | CSJ | 9,684,393 | 907,225 | 530,801,000 | 50,866,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 8,777,168 | 819,139 | 479,935,000 | 40,891,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 7,958,029 | 431,740 | 439,044,000 | 25,775,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 7,526,289 | 181,169 | 413,269,000 | 11,417,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 7,345,120 | 5,885,938 | 401,852,000 | 250,389,000 | $54.71 |
| 03/31/2018 | BlackRock Funds III | CSJ | 1,459,182 | 62,683 | 151,463,000 | 5,473,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 1,396,499 | 31,036 | 145,990,000 | 2,138,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 1,365,463 | 69,799 | 143,852,000 | 7,406,000 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 1,295,664 | 26,628 | 136,446,000 | 2,906,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 1,269,036 | 125,485 | 133,540,000 | 12,598,000 | $105.23 |
| 09/30/2016 | BlackRock Funds III | CSJ | 1,143,551 | 44,289 | 120,942,000 | 4,321,000 | $105.76 |
| 06/30/2016 | BlackRock Funds III | CSJ | 1,099,262 | 1,099,262 | 116,621,000 | 116,621,000 | $106.09 |
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