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NYL Investors LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 49,800 | 1,400 | 2,574,660,000 | 258,720,000 | $51,700.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 48,400 | -5,000 | 2,315,940,000 | 2,313,698,000 | $47,850.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 53,400 | -900 | 2,242,000 | -158,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 54,300 | 500 | 2,400,000 | -472,000 | $44.20 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 53,800 | 22,700 | 2,872,000 | -643,000 | $53.38 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 31,100 | 200 | 3,515,000 | 306,000 | $113.02 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 30,900 | 900 | 3,209,000 | 81,000 | $103.85 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 30,000 | -300 | 3,128,000 | 198,000 | $104.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 30,300 | -3,400 | 2,930,000 | -136,000 | $96.70 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 33,700 | -1,000 | 3,066,000 | 302,000 | $90.98 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 34,700 | -1,600 | 2,764,000 | 97,000 | $79.65 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 36,300 | -100 | 2,667,000 | 467,000 | $73.47 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 36,400 | -7,500 | 2,200,000 | -1,175,000 | $60.44 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 43,900 | 200 | 3,375,000 | 271,000 | $76.88 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 43,700 | 800 | 3,104,000 | 78,000 | $71.03 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 42,900 | -1,900 | 3,026,000 | -23,000 | $70.54 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 44,800 | -5,800 | 3,049,000 | 17,000 | $68.06 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 50,600 | 50,600 | 3,032,000 | 3,032,000 | $59.92 |
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