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PARK AVENUE SECURITIES LLC
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | VLUE | 0 | -52,171 | 0 | -4,755,000,000 | |
| 12/31/2022 | iSHARES TRUST | VLUE | 52,171 | 2,333 | 4,755,000,000 | 675,000,000 | $91,142.59 |
| 09/30/2022 | iSHARES TRUST | VLUE | 49,838 | -21,028 | 4,080,000,000 | 4,073,585,000 | $81,865.24 |
| 06/30/2022 | iSHARES TRUST | VLUE | 70,866 | -498,875 | 6,415,000 | -53,163,000 | $90.52 |
| 03/31/2022 | iSHARES TRUST | VLUE | 569,741 | -501,543 | 59,578,000 | -57,695,000 | $104.57 |
| 12/31/2021 | iSHARES TRUST | VLUE | 1,071,284 | -194,710 | 117,273,000 | -10,213,000 | $109.47 |
| 09/30/2021 | iSHARES TRUST | VLUE | 1,265,994 | 138,894 | 127,486,000 | 9,073,000 | $100.70 |
| 06/30/2021 | iSHARES TRUST | VLUE | 1,127,100 | 42,432 | 118,413,000 | 24,145,000 | $105.06 |
| 12/31/2020 | iSHARES TRUST | VLUE | 1,084,668 | 116,140 | 94,268,000 | 22,810,000 | $86.91 |
| 09/30/2020 | iSHARES TRUST | VLUE | 968,528 | 66,080 | 71,458,000 | 6,229,000 | $73.78 |
| 06/30/2020 | iSHARES TRUST | VLUE | 902,448 | 902,448 | 65,229,000 | 65,229,000 | $72.28 |
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