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PARK AVENUE SECURITIES LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 0 | -335,582 | 0 | -50,891,000,000 | |
| 12/31/2022 | iSHARES TRUST | IWD | 335,582 | 4,639 | 50,891,000,000 | 5,886,000,000 | $151,649.97 |
| 09/30/2022 | iSHARES TRUST | IWD | 330,943 | -7,381 | 45,005,000,000 | 44,955,953,000 | $135,990.19 |
| 06/30/2022 | iSHARES TRUST | IWD | 338,324 | -25,570 | 49,047,000 | -11,352,000 | $144.97 |
| 03/31/2022 | iSHARES TRUST | IWD | 363,894 | -25,353 | 60,399,000 | -4,967,000 | $165.98 |
| 12/31/2021 | iSHARES TRUST | IWD | 389,247 | 893 | 65,366,000 | 4,585,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 388,354 | -2,108 | 60,781,000 | -1,154,000 | $156.51 |
| 06/30/2021 | iSHARES TRUST | IWD | 390,462 | -8,389 | 61,935,000 | 7,400,000 | $158.62 |
| 12/31/2020 | iSHARES TRUST | IWD | 398,851 | 758 | 54,535,000 | 7,508,000 | $136.73 |
| 09/30/2020 | iSHARES TRUST | IWD | 398,093 | -11,593 | 47,027,000 | 888,000 | $118.13 |
| 06/30/2020 | iSHARES TRUST | IWD | 409,686 | 409,686 | 46,139,000 | 46,139,000 | $112.62 |
| 03/31/2020 | iSHARES TRUST | IWD | 0 | -369,958 | 0 | -50,492,000 | |
| 12/31/2019 | iSHARES TRUST | IWD | 369,958 | 2,579 | 50,492,000 | 3,372,000 | $136.48 |
| 09/30/2019 | iSHARES TRUST | IWD | 367,379 | 367,379 | 47,120,000 | 47,120,000 | $128.26 |
| 06/30/2019 | iSHARES TRUST | IWD | 0 | -373,927 | 0 | -46,700,000 | |
| 03/31/2019 | iSHARES TRUST | IWD | 373,927 | 373,927 | 46,700,000 | 46,700,000 | $124.89 |
| 09/30/2017 | iSHARES TRUST | IWD | 0 | -335,108 | 0 | -39,308,000 | |
| 06/30/2017 | iSHARES TRUST | IWD | 335,108 | 335,108 | 39,308,000 | 39,308,000 | $117.30 |
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