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PARK AVENUE SECURITIES LLC
> IYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYE | 0 | -314,644 | 0 | -14,628,000,000 | |
| 12/31/2022 | iSHARES TRUST | IYE | 314,644 | -35,208 | 14,628,000,000 | 875,000,000 | $46,490.64 |
| 09/30/2022 | iSHARES TRUST | IYE | 349,852 | -689,095 | 13,753,000,000 | 13,713,395,000 | $39,310.91 |
| 06/30/2022 | iSHARES TRUST | IYE | 1,038,947 | -896,821 | 39,605,000 | -39,607,000 | $38.12 |
| 03/31/2022 | iSHARES TRUST | IYE | 1,935,768 | -36,107 | 79,212,000 | 19,859,000 | $40.92 |
| 12/31/2021 | iSHARES TRUST | IYE | 1,971,875 | -142,777 | 59,353,000 | -407,000 | $30.10 |
| 09/30/2021 | iSHARES TRUST | IYE | 2,114,652 | -509,471 | 59,760,000 | -16,576,000 | $28.26 |
| 06/30/2021 | iSHARES TRUST | IYE | 2,624,123 | 2,624,123 | 76,336,000 | 76,336,000 | $29.09 |
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