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PARK AVENUE SECURITIES LLC
> OEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | OEF | 0 | -31,493 | 0 | -5,372,000,000 | |
| 12/31/2022 | iSHARES TRUST | OEF | 31,493 | 28,169 | 5,372,000,000 | 4,832,000,000 | $170,577.59 |
| 09/30/2022 | iSHARES TRUST | OEF | 3,324 | 1,618 | 540,000,000 | 539,706,000 | $162,454.87 |
| 06/30/2022 | iSHARES TRUST | OEF | 1,706 | -384 | 294,000 | -142,000 | $172.33 |
| 03/31/2022 | iSHARES TRUST | OEF | 2,090 | -147 | 436,000 | -54,000 | $208.61 |
| 12/31/2021 | iSHARES TRUST | OEF | 2,237 | 2,237 | 490,000 | 490,000 | $219.04 |
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