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PARK AVENUE SECURITIES LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 35,744 | -491,446 | 3,562,000 | -49,889,438,000 | $99.65 |
| 12/31/2022 | iSHARES TRUST | IJR | 527,190 | -164,614 | 49,893,000,000 | -10,425,000,000 | $94,639.50 |
| 09/30/2022 | iSHARES TRUST | IJR | 691,804 | 611,166 | 60,318,000,000 | 60,310,548,000 | $87,189.44 |
| 06/30/2022 | iSHARES TRUST | IJR | 80,638 | -820,825 | 7,452,000 | -89,798,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 901,463 | -207,678 | 97,250,000 | -29,758,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 1,109,141 | 42,136 | 127,008,000 | 10,502,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 1,067,005 | 100,260 | 116,506,000 | 7,283,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 966,745 | 454,782 | 109,223,000 | 62,174,000 | $112.98 |
| 12/31/2020 | iSHARES TRUST | IJR | 511,963 | -528,711 | 47,049,000 | -26,038,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 1,040,674 | 60,666 | 73,087,000 | 6,162,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 980,008 | 980,008 | 66,925,000 | 66,925,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 0 | -16,286 | 0 | -1,366,000 | |
| 12/31/2019 | iSHARES TRUST | IJR | 16,286 | -222,410 | 1,366,000 | -17,214,000 | $83.88 |
| 09/30/2019 | iSHARES TRUST | IJR | 238,696 | 238,696 | 18,580,000 | 18,580,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 0 | -353,231 | 0 | -27,587,000 | |
| 03/31/2019 | iSHARES TRUST | IJR | 353,231 | 353,231 | 27,587,000 | 27,587,000 | $78.10 |
| 09/30/2017 | iSHARES TRUST | IJR | 0 | -192,359 | 0 | -13,526,000 | |
| 06/30/2017 | iSHARES TRUST | IJR | 192,359 | 192,359 | 13,526,000 | 13,526,000 | $70.32 |
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