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PARK AVENUE SECURITIES LLC
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 0 | -59,448 | 0 | -3,825,000,000 | |
| 12/31/2022 | SPDR SERIES TRUST | CWB | 59,448 | 4,779 | 3,825,000,000 | 364,000,000 | $64,341.95 |
| 09/30/2022 | SPDR SERIES TRUST | CWB | 54,669 | 15,921 | 3,461,000,000 | 3,458,498,000 | $63,308.27 |
| 06/30/2022 | SPDR SERIES TRUST | CWB | 38,748 | 14,457 | 2,502,000 | 633,000 | $64.57 |
| 03/31/2022 | SPDR SERIES TRUST | CWB | 24,291 | 729 | 1,869,000 | -86,000 | $76.94 |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 23,562 | 5,019 | 1,955,000 | 372,000 | $82.97 |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 18,543 | 10,341 | 1,583,000 | 872,000 | $85.37 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 8,202 | 8,202 | 711,000 | 711,000 | $86.69 |
| 09/30/2019 | SPDR SERIES TRUST | CWB | 0 | -4,525 | 0 | -239,000 | |
| 06/30/2019 | SPDR SERIES TRUST | CWB | 4,525 | -179 | 239,000 | -8,000 | $52.82 |
| 03/31/2019 | SPDR SERIES TRUST | CWB | 4,704 | 79 | 247,000 | 21,000 | $52.51 |
| 12/31/2018 | SPDR SERIES TRUST | CWB | 4,625 | 4,625 | 226,000 | 226,000 | $48.86 |
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