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PARK AVENUE SECURITIES LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 155,826 | 53,985 | 69,075,000 | -38,877,925,000 | $443.28 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 101,841 | 14,636 | 38,947,000,000 | 7,799,000,000 | $382,429.47 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 87,205 | -6,581 | 31,148,000,000 | 31,112,619,000 | $357,181.35 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 93,786 | 5,462 | 35,381,000 | -4,509,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 88,324 | 35,986 | 39,890,000 | 15,031,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 52,338 | -229 | 24,859,000 | 2,300,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 52,567 | 7,945 | 22,559,000 | 3,458,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 44,622 | 11,875 | 19,101,000 | 6,858,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 32,747 | 4,311 | 12,243,000 | 2,720,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 28,436 | 2,941 | 9,523,000 | 1,661,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 25,495 | -3,926 | 7,862,000 | 279,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 29,421 | 8,090 | 7,583,000 | 717,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 21,331 | 6,657 | 6,866,000 | 2,511,000 | $321.88 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 14,674 | 3,777 | 4,355,000 | 1,162,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 10,897 | 3,501 | 3,193,000 | 1,079,000 | $293.02 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,396 | 2,777 | 2,114,000 | 918,000 | $285.83 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,619 | 2,911 | 1,196,000 | 698,000 | $258.93 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,708 | -1,490 | 498,000 | -371,000 | $291.57 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,198 | 133 | 869,000 | 80,000 | $271.73 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,065 | -986 | 789,000 | -300,000 | $257.42 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,051 | 2,962 | 1,089,000 | 814,000 | $268.82 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,089 | -297 | 275,000 | -61,000 | $252.53 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,386 | 1,386 | 336,000 | 336,000 | $242.42 |
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