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PARK AVENUE SECURITIES LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 1,820,575 | 416,677 | 169,796,000 | -130,042,204,000 | $93.27 |
| 12/31/2022 | iSHARES TRUST | MBB | 1,403,898 | 1,154,655 | 130,212,000,000 | 107,386,000,000 | $92,750.33 |
| 09/30/2022 | iSHARES TRUST | MBB | 249,243 | -1,918 | 22,826,000,000 | 22,801,514,000 | $91,581.31 |
| 06/30/2022 | iSHARES TRUST | MBB | 251,161 | -3,325 | 24,486,000 | -1,439,000 | $97.49 |
| 03/31/2022 | iSHARES TRUST | MBB | 254,486 | 4,824 | 25,925,000 | -896,000 | $101.87 |
| 12/31/2021 | iSHARES TRUST | MBB | 249,662 | 8,778 | 26,821,000 | 772,000 | $107.43 |
| 09/30/2021 | iSHARES TRUST | MBB | 240,884 | 46,189 | 26,049,000 | 4,977,000 | $108.14 |
| 06/30/2021 | iSHARES TRUST | MBB | 194,695 | -498,186 | 21,072,000 | -55,235,000 | $108.23 |
| 12/31/2020 | iSHARES TRUST | MBB | 692,881 | 668,641 | 76,307,000 | 73,631,000 | $110.13 |
| 09/30/2020 | iSHARES TRUST | MBB | 24,240 | 2,963 | 2,676,000 | 321,000 | $110.40 |
| 06/30/2020 | iSHARES TRUST | MBB | 21,277 | 21,277 | 2,355,000 | 2,355,000 | $110.68 |
| 03/31/2020 | iSHARES TRUST | MBB | 0 | -642,592 | 0 | -69,438,000 | |
| 12/31/2019 | iSHARES TRUST | MBB | 642,592 | 61,636 | 69,438,000 | 6,520,000 | $108.06 |
| 09/30/2019 | iSHARES TRUST | MBB | 580,956 | 580,956 | 62,918,000 | 62,918,000 | $108.30 |
| 06/30/2019 | iSHARES TRUST | MBB | 0 | -36,207 | 0 | -3,827,000 | |
| 03/31/2019 | iSHARES TRUST | MBB | 36,207 | 36,207 | 3,827,000 | 3,827,000 | $105.70 |
| 09/30/2017 | iSHARES TRUST | MBB | 0 | -31,789 | 0 | -3,359,000 | |
| 06/30/2017 | iSHARES TRUST | MBB | 31,789 | 31,789 | 3,359,000 | 3,359,000 | $105.67 |
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