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PARK AVENUE SECURITIES LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 356,686 | 48,700 | 34,937,000 | -29,837,063,000 | $97.95 |
| 12/31/2022 | iSHARES TRUST | AGG | 307,986 | 69,436 | 29,872,000,000 | 6,890,000,000 | $96,991.42 |
| 09/30/2022 | iSHARES TRUST | AGG | 238,550 | -1,687 | 22,982,000,000 | 22,957,573,000 | $96,340.39 |
| 06/30/2022 | iSHARES TRUST | AGG | 240,237 | 27,786 | 24,427,000 | 1,674,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 212,451 | -40,799 | 22,753,000 | -6,138,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 253,250 | 116,537 | 28,891,000 | 13,192,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 136,713 | 19,258 | 15,699,000 | 2,153,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 117,455 | 43,878 | 13,546,000 | 4,850,000 | $115.33 |
| 12/31/2020 | iSHARES TRUST | AGG | 73,577 | 22,455 | 8,696,000 | 2,661,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 51,122 | 7,538 | 6,035,000 | 883,000 | $118.05 |
| 06/30/2020 | iSHARES TRUST | AGG | 43,584 | 43,584 | 5,152,000 | 5,152,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 0 | -37,381 | 0 | -4,201,000 | |
| 12/31/2019 | iSHARES TRUST | AGG | 37,381 | 15,238 | 4,201,000 | 1,695,000 | $112.38 |
| 09/30/2019 | iSHARES TRUST | AGG | 22,143 | 22,143 | 2,506,000 | 2,506,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 0 | -21,221 | 0 | -2,298,000 | |
| 03/31/2019 | iSHARES TRUST | AGG | 21,221 | 21,221 | 2,298,000 | 2,298,000 | $108.29 |
| 09/30/2017 | iSHARES TRUST | AGG | 0 | -3,317 | 0 | -405,000 | |
| 06/30/2017 | iSHARES TRUST | AGG | 3,317 | 3,317 | 405,000 | 405,000 | $122.10 |
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