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NYL Investors LLC
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 67,300 | 700 | 3,106,568,000 | -17,638,000 | $46,160.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 66,600 | -200 | 3,124,206,000 | 3,121,179,000 | $46,910.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 66,800 | 1,500 | 3,027,000 | -99,000 | $45.31 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 65,300 | -400 | 3,126,000 | -196,000 | $47.87 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 65,700 | 1,200 | 3,322,000 | -155,000 | $50.56 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 64,500 | 2,700 | 3,477,000 | 124,000 | $53.91 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 61,800 | 2,700 | 3,353,000 | 126,000 | $54.26 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 59,100 | -1,300 | 3,227,000 | -32,000 | $54.60 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 60,400 | 1,100 | 3,259,000 | -64,000 | $53.96 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 59,300 | 0 | 3,323,000 | -3,000 | $56.04 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 59,300 | -1,700 | 3,326,000 | -105,000 | $56.09 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 61,000 | -6,500 | 3,431,000 | -232,000 | $56.25 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 67,500 | 6,800 | 3,663,000 | 420,000 | $54.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 60,700 | 0 | 3,243,000 | -26,000 | $53.43 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 60,700 | 200 | 3,269,000 | 62,000 | $53.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 60,500 | -500 | 3,207,000 | 42,000 | $53.01 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 61,000 | 2,200 | 3,165,000 | 190,000 | $51.89 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 58,800 | 58,800 | 2,975,000 | 2,975,000 | $50.60 |
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