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Physician Wealth Advisors, Inc.
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BlackRock Funds III | CSJ | 34,765 | 1,420 | 1,732,333,000 | 66,775,000 | $49,829.80 |
| 06/30/2023 | BlackRock Funds III | CSJ | 33,345 | -268 | 1,665,558,000 | -34,236,000 | $49,949.26 |
| 12/31/2022 | BlackRock Funds III | CSJ | 33,613 | -1,822 | 1,699,794,000 | 1,698,043,000 | $50,569.54 |
| 09/30/2022 | BlackRock Funds III | CSJ | 35,435 | 3,338 | 1,751,000 | 110,000 | $49.41 |
| 06/30/2022 | BlackRock Funds III | CSJ | 32,097 | -1,029 | 1,641,000 | -50,000 | $51.13 |
| 03/31/2022 | BlackRock Funds III | CSJ | 33,126 | 10,988 | 1,691,000 | 476,000 | $51.05 |
| 06/30/2021 | BlackRock Funds III | CSJ | 22,138 | 1,474 | 1,215,000 | 87,000 | $54.88 |
| 03/31/2021 | BlackRock Funds III | CSJ | 20,664 | 98 | 1,128,000 | -4,000 | $54.59 |
| 12/31/2020 | BlackRock Funds III | CSJ | 20,566 | -48,292 | 1,132,000 | -2,642,000 | $55.04 |
| 09/30/2020 | BlackRock Funds III | CSJ | 68,858 | 6,720 | 3,774,000 | 355,000 | $54.81 |
| 06/30/2020 | BlackRock Funds III | CSJ | 62,138 | 11,991 | 3,419,000 | 739,000 | $55.02 |
| 03/31/2020 | BlackRock Funds III | CSJ | 50,147 | 44,963 | 2,680,000 | 2,401,000 | $53.44 |
| 12/31/2019 | BlackRock Funds III | CSJ | 5,184 | 941 | 279,000 | 51,000 | $53.82 |
| 09/30/2019 | BlackRock Funds III | CSJ | 4,243 | 4,243 | 228,000 | 228,000 | $53.74 |
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