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Smith, Salley & Associates
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 0 | -107,331 | 0 | -5,289,000 | |
| 09/30/2022 | BlackRock Funds III | CSJ | 107,331 | 4,634 | 5,289,000 | 98,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 102,697 | -2,286 | 5,191,000 | -239,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 104,983 | 104,983 | 5,430,000 | 5,430,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 0 | -106,629 | 0 | -5,826,000 | |
| 09/30/2021 | BlackRock Funds III | CSJ | 106,629 | 106,629 | 5,826,000 | 5,826,000 | $54.64 |
| 09/30/2017 | BlackRock Funds III | CSJ | 0 | -1,933 | 0 | -204,000 | |
| 06/30/2017 | BlackRock Funds III | CSJ | 1,933 | -51 | 204,000 | -5,000 | $105.54 |
| 03/31/2017 | BlackRock Funds III | CSJ | 1,984 | 1,984 | 209,000 | 209,000 | $105.34 |
| 03/31/2015 | BlackRock Funds III | CSJ | 0 | -2,208 | 0 | -232,000 | |
| 12/31/2014 | BlackRock Funds III | CSJ | 2,208 | 2,208 | 232,000 | 232,000 | $105.07 |
| 09/30/2014 | BlackRock Funds III | CSJ | 4,598 | 4,598 | 484,000 | 484,000 | $105.26 |
| 06/30/2014 | BlackRock Funds III | CSJ | 6,793 | 6,793 | 717,000 | 717,000 | $105.55 |
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