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Core Wealth Advisors, Inc.
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 305,636 | 189,103 | 15,333,741,000 | 9,528,081,000 | $50,169.94 |
| 12/31/2022 | BlackRock Funds III | CSJ | 116,533 | -12,042 | 5,805,660,000 | 5,799,324,000 | $49,819.88 |
| 09/30/2022 | BlackRock Funds III | CSJ | 128,575 | -10,955 | 6,336,000 | -717,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 139,530 | 20,031 | 7,053,000 | 873,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 119,499 | 3,665 | 6,180,000 | -61,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 115,834 | 1,680 | 6,241,000 | 4,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 114,154 | 5,568 | 6,237,000 | 285,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 108,586 | 35,292 | 5,952,000 | 1,944,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 73,294 | 9,290 | 4,008,000 | 477,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 64,004 | -21,955 | 3,531,000 | -1,189,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 85,959 | 21,397 | 4,720,000 | 1,188,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 64,562 | -46,466 | 3,532,000 | -2,281,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 111,028 | 111,028 | 5,813,000 | 5,813,000 | $52.36 |
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