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PARK AVENUE SECURITIES LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 234,446 | 18,011 | 24,392,000 | -22,543,608,000 | $104.04 |
| 12/31/2022 | iSHARES TRUST | SUB | 216,435 | 21,398 | 22,568,000,000 | 2,546,000,000 | $104,271.49 |
| 09/30/2022 | iSHARES TRUST | SUB | 195,037 | 45,894 | 20,022,000,000 | 20,006,389,000 | $102,657.44 |
| 06/30/2022 | iSHARES TRUST | SUB | 149,143 | 14,578 | 15,611,000 | 1,536,000 | $104.67 |
| 03/31/2022 | iSHARES TRUST | SUB | 134,565 | 16,122 | 14,075,000 | 1,358,000 | $104.60 |
| 12/31/2021 | iSHARES TRUST | SUB | 118,443 | 22,091 | 12,717,000 | 2,352,000 | $107.37 |
| 09/30/2021 | iSHARES TRUST | SUB | 96,352 | 44,673 | 10,365,000 | 4,793,000 | $107.57 |
| 06/30/2021 | iSHARES TRUST | SUB | 51,679 | 38,915 | 5,572,000 | 4,192,000 | $107.82 |
| 12/31/2020 | iSHARES TRUST | SUB | 12,764 | 1,916 | 1,380,000 | 207,000 | $108.12 |
| 09/30/2020 | iSHARES TRUST | SUB | 10,848 | 3,792 | 1,173,000 | 412,000 | $108.13 |
| 06/30/2020 | iSHARES TRUST | SUB | 7,056 | 7,056 | 761,000 | 761,000 | $107.85 |
| 03/31/2020 | iSHARES TRUST | SUB | 0 | -3,079 | 0 | -329,000 | |
| 12/31/2019 | iSHARES TRUST | SUB | 3,079 | 3,079 | 329,000 | 329,000 | $106.85 |
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