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WMS Partners, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 40,844 | -67,589 | 2,049,144,000 | -3,352,974,000 | $50,170.01 |
| 12/31/2022 | BlackRock Funds III | CSJ | 108,433 | -121,075 | 5,402,118,000 | 5,390,808,000 | $49,819.87 |
| 09/30/2022 | BlackRock Funds III | CSJ | 229,508 | 205,102 | 11,310,000 | 10,076,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 24,406 | 0 | 1,234,000 | -28,000 | $50.56 |
| 03/31/2022 | BlackRock Funds III | CSJ | 24,406 | 0 | 1,262,000 | -53,000 | $51.71 |
| 12/31/2021 | BlackRock Funds III | CSJ | 24,406 | -14,500 | 1,315,000 | -811,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 38,906 | -7,185 | 2,126,000 | -400,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 46,091 | 46,091 | 2,526,000 | 2,526,000 | $54.80 |
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