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NYL Investors LLC
> CLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CLY | 656,200 | 3,900 | 33,827,109,000 | -346,888,000 | $51,550.00 |
| 03/31/2023 | iSHARES TRUST | CLY | 652,300 | 60,400 | 34,173,997,000 | 34,145,450,000 | $52,390.00 |
| 09/30/2022 | iSHARES TRUST | CLY | 591,900 | 11,300 | 28,547,000 | -2,405,000 | $48.23 |
| 06/30/2022 | iSHARES TRUST | CLY | 580,600 | -174,400 | 30,952,000 | -15,420,000 | $53.31 |
| 03/31/2022 | iSHARES TRUST | CLY | 755,000 | 7,600 | 46,372,000 | -5,610,000 | $61.42 |
| 12/31/2021 | iSHARES TRUST | CLY | 747,400 | 7,300 | 51,982,000 | 708,000 | $69.55 |
| 09/30/2021 | iSHARES TRUST | CLY | 740,100 | 3,400 | 51,274,000 | -442,000 | $69.28 |
| 06/30/2021 | iSHARES TRUST | CLY | 736,700 | 105,100 | 51,716,000 | 9,607,000 | $70.20 |
| 03/31/2021 | iSHARES TRUST | CLY | 631,600 | 9,400 | 42,109,000 | -3,324,000 | $66.67 |
| 12/31/2020 | iSHARES TRUST | CLY | 622,200 | 15,204 | 45,433,000 | 2,694,000 | $73.02 |
| 09/30/2020 | iSHARES TRUST | CLY | 606,996 | -100 | 42,739,000 | 218,000 | $70.41 |
| 06/30/2020 | iSHARES TRUST | CLY | 607,096 | 73,552 | 42,521,000 | 8,577,000 | $70.04 |
| 03/31/2020 | iSHARES TRUST | CLY | 533,544 | 4,500 | 33,944,000 | -1,327,000 | $63.62 |
| 12/31/2019 | iSHARES TRUST | CLY | 529,044 | -95,985 | 35,271,000 | -6,374,000 | $66.67 |
| 09/30/2019 | iSHARES TRUST | CLY | 625,029 | 326,529 | 41,645,000 | 22,616,000 | $66.63 |
| 06/30/2019 | iSHARES TRUST | CLY | 298,500 | -900 | 19,029,000 | 960,000 | $63.75 |
| 03/31/2019 | iSHARES TRUST | CLY | 299,400 | -64,945 | 18,069,000 | -2,443,000 | $60.35 |
| 12/31/2018 | iSHARES TRUST | CLY | 364,345 | -140,254 | 20,512,000 | -8,891,000 | $56.30 |
| 09/30/2018 | iSHARES TRUST | CLY | 504,599 | 90,399 | 29,403,000 | 5,404,000 | $58.27 |
| 06/30/2018 | iSHARES TRUST | CLY | 414,200 | 6,000 | 23,999,000 | -615,000 | $57.94 |
| 03/31/2018 | iSHARES TRUST | CLY | 408,200 | 408,200 | 24,614,000 | 24,614,000 | $60.30 |
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