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PARK AVENUE SECURITIES LLC
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 0 | -4,598 | 0 | -2,139,000,000 | |
| 12/31/2022 | MSCI Inc. | MSCI | 4,598 | 339 | 2,139,000,000 | 343,000,000 | $465,202.26 |
| 09/30/2022 | MSCI Inc. | MSCI | 4,259 | 123 | 1,796,000,000 | 1,794,295,000 | $421,695.23 |
| 06/30/2022 | MSCI Inc. | MSCI | 4,136 | 347 | 1,705,000 | -201,000 | $412.23 |
| 03/31/2022 | MSCI Inc. | MSCI | 3,789 | 276 | 1,906,000 | -246,000 | $503.04 |
| 12/31/2021 | MSCI Inc. | MSCI | 3,513 | 180 | 2,152,000 | 124,000 | $612.58 |
| 09/30/2021 | MSCI Inc. | MSCI | 3,333 | 253 | 2,028,000 | 386,000 | $608.46 |
| 06/30/2021 | MSCI Inc. | MSCI | 3,080 | 1,067 | 1,642,000 | 743,000 | $533.12 |
| 12/31/2020 | MSCI Inc. | MSCI | 2,013 | -188 | 899,000 | 114,000 | $446.60 |
| 09/30/2020 | MSCI Inc. | MSCI | 2,201 | 142 | 785,000 | 98,000 | $356.66 |
| 06/30/2020 | MSCI Inc. | MSCI | 2,059 | 429 | 687,000 | 216,000 | $333.66 |
| 03/31/2020 | MSCI Inc. | MSCI | 1,630 | 301 | 471,000 | 128,000 | $288.96 |
| 12/31/2019 | MSCI Inc. | MSCI | 1,329 | 306 | 343,000 | 120,000 | $258.09 |
| 09/30/2019 | MSCI Inc. | MSCI | 1,023 | -88 | 223,000 | -42,000 | $217.99 |
| 06/30/2019 | MSCI Inc. | MSCI | 1,111 | -49 | 265,000 | 31,000 | $238.52 |
| 03/31/2019 | MSCI Inc. | MSCI | 1,160 | 1,160 | 234,000 | 234,000 | $201.72 |
| 12/31/2018 | MSCI Inc. | MSCI | 0 | -1,117 | 0 | -201,000 | |
| 09/30/2018 | MSCI Inc. | MSCI | 1,117 | 1,117 | 201,000 | 201,000 | $179.95 |
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