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PARK AVENUE SECURITIES LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -8,726 | 0 | -3,066,000,000 | |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,726 | 448 | 3,066,000,000 | 348,000,000 | $351,363.74 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,278 | 21 | 2,718,000,000 | 2,715,136,000 | $328,340.18 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,257 | 1,297 | 2,864,000 | -26,000 | $346.86 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,960 | -534 | 2,890,000 | -382,000 | $415.23 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,494 | 1,749 | 3,272,000 | 1,006,000 | $436.62 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,745 | 1,449 | 2,266,000 | 575,000 | $394.43 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,296 | 2,270 | 1,691,000 | 995,000 | $393.62 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,026 | 503 | 696,000 | 227,000 | $343.53 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,523 | 1,523 | 469,000 | 469,000 | $307.94 |
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