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PARK AVENUE SECURITIES LLC
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 12,045 | 1,815 | 391,000 | -285,609,000 | $32.46 |
| 12/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 10,230 | 426 | 286,000,000 | -4,000,000 | $27,956.99 |
| 09/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 9,804 | -5,751 | 290,000,000 | 289,574,000 | $29,579.76 |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 15,555 | 1,153 | 426,000 | -119,000 | $27.39 |
| 03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 14,402 | 1,883 | 545,000 | 194,000 | $37.84 |
| 12/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 12,519 | 5,720 | 351,000 | 133,000 | $28.04 |
| 09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 6,799 | 332 | 218,000 | -44,000 | $32.06 |
| 06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 6,467 | 6,467 | 262,000 | 262,000 | $40.51 |
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