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Disciplined Investments, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 8,689 | -14,132 | 435,927,000 | -700,990,000 | $50,169.99 |
| 12/31/2022 | BlackRock Funds III | CSJ | 22,821 | 285 | 1,136,917,000 | 1,135,778,000 | $49,818.89 |
| 06/30/2022 | BlackRock Funds III | CSJ | 22,536 | 10,293 | 1,139,000 | 479,000 | $50.54 |
| 12/31/2021 | BlackRock Funds III | CSJ | 12,243 | -55 | 660,000 | -12,000 | $53.91 |
| 09/30/2021 | BlackRock Funds III | CSJ | 12,298 | -145 | 672,000 | -10,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 12,443 | -183 | 682,000 | -8,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 12,626 | 109 | 690,000 | -1,000 | $54.65 |
| 12/31/2020 | BlackRock Funds III | CSJ | 12,517 | 0 | 691,000 | 4,000 | $55.20 |
| 09/30/2020 | BlackRock Funds III | CSJ | 12,517 | 0 | 687,000 | 2,000 | $54.89 |
| 06/30/2020 | BlackRock Funds III | CSJ | 12,517 | 0 | 685,000 | 30,000 | $54.73 |
| 03/31/2020 | BlackRock Funds III | CSJ | 12,517 | 12,517 | 655,000 | 655,000 | $52.33 |
| 12/31/2019 | BlackRock Funds III | CSJ | 12,530 | 12,530 | 672,000 | 672,000 | $53.63 |
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