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PARK AVENUE SECURITIES LLC
> COMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES U S ETF TR | COMT | 0 | -802,650 | 0 | -22,627,000,000 | |
| 12/31/2022 | ISHARES U S ETF TR | COMT | 802,650 | 38,865 | 22,627,000,000 | -4,655,000,000 | $28,190.37 |
| 09/30/2022 | ISHARES U S ETF TR | COMT | 763,785 | 42,525 | 27,282,000,000 | 27,252,472,000 | $35,719.48 |
| 06/30/2022 | ISHARES U S ETF TR | COMT | 721,260 | -1,363,224 | 29,528,000 | -53,956,000 | $40.94 |
| 03/31/2022 | ISHARES U S ETF TR | COMT | 2,084,484 | 317,574 | 83,484,000 | 28,922,000 | $40.05 |
| 12/31/2021 | ISHARES U S ETF TR | COMT | 1,766,910 | -176,781 | 54,562,000 | -15,100,000 | $30.88 |
| 09/30/2021 | ISHARES U S ETF TR | COMT | 1,943,691 | 181,412 | 69,662,000 | 8,863,000 | $35.84 |
| 06/30/2021 | ISHARES U S ETF TR | COMT | 1,762,279 | 1,762,279 | 60,799,000 | 60,799,000 | $34.50 |
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