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Pacifica Partners Inc.
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BlackRock Funds III | CSJ | 0 | -100 | 0 | -5,000 | |
| 12/31/2022 | BlackRock Funds III | CSJ | 100 | -500 | 5,000 | -24,000 | $50.00 |
| 09/30/2022 | BlackRock Funds III | CSJ | 600 | 0 | 29,000 | -2,000 | $48.33 |
| 06/30/2022 | BlackRock Funds III | CSJ | 600 | -94 | 31,000 | -5,000 | $51.67 |
| 03/31/2022 | BlackRock Funds III | CSJ | 694 | 0 | 36,000 | -1,000 | $51.87 |
| 12/31/2021 | BlackRock Funds III | CSJ | 694 | 94 | 37,000 | 4,000 | $53.31 |
| 09/30/2021 | BlackRock Funds III | CSJ | 600 | 0 | 33,000 | 0 | $55.00 |
| 06/30/2021 | BlackRock Funds III | CSJ | 600 | 0 | 32,000 | -1,000 | $53.33 |
| 03/31/2021 | BlackRock Funds III | CSJ | 600 | 0 | 33,000 | 0 | $55.00 |
| 12/31/2020 | BlackRock Funds III | CSJ | 600 | 0 | 33,000 | 0 | $55.00 |
| 09/30/2020 | BlackRock Funds III | CSJ | 600 | -600 | 33,000 | -33,000 | $55.00 |
| 06/30/2020 | BlackRock Funds III | CSJ | 1,200 | 0 | 66,000 | 3,000 | $55.00 |
| 03/31/2020 | BlackRock Funds III | CSJ | 1,200 | -450 | 63,000 | -25,000 | $52.50 |
| 12/31/2019 | BlackRock Funds III | CSJ | 1,650 | 1,650 | 88,000 | 88,000 | $53.33 |
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