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PARK AVENUE SECURITIES LLC
> EFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFG | 3,095,112 | 1,093,133 | 295,305,000 | -167,390,695,000 | $95.41 |
| 12/31/2022 | iSHARES TRUST | EFG | 2,001,979 | -244,588 | 167,686,000,000 | 4,675,000,000 | $83,760.12 |
| 09/30/2022 | iSHARES TRUST | EFG | 2,246,567 | 722,390 | 163,011,000,000 | 162,888,319,000 | $72,560.04 |
| 06/30/2022 | iSHARES TRUST | EFG | 1,524,177 | 47,712 | 122,681,000 | -19,458,000 | $80.49 |
| 03/31/2022 | iSHARES TRUST | EFG | 1,476,465 | -917,977 | 142,139,000 | -121,944,000 | $96.27 |
| 12/31/2021 | iSHARES TRUST | EFG | 2,394,442 | 139,462 | 264,083,000 | 23,995,000 | $110.29 |
| 09/30/2021 | iSHARES TRUST | EFG | 2,254,980 | 648,345 | 240,088,000 | 67,728,000 | $106.47 |
| 06/30/2021 | iSHARES TRUST | EFG | 1,606,635 | -84,882 | 172,360,000 | 1,669,000 | $107.28 |
| 12/31/2020 | iSHARES TRUST | EFG | 1,691,517 | -52,160 | 170,691,000 | 13,969,000 | $100.91 |
| 09/30/2020 | iSHARES TRUST | EFG | 1,743,677 | 82,005 | 156,722,000 | 18,620,000 | $89.88 |
| 06/30/2020 | iSHARES TRUST | EFG | 1,661,672 | 1,661,672 | 138,102,000 | 138,102,000 | $83.11 |
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