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PARK AVENUE SECURITIES LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 0 | -7,163 | 0 | -5,076,000,000 | |
| 12/31/2022 | BlackRock Inc. | BLK | 7,163 | 114 | 5,076,000,000 | 1,197,000,000 | $708,641.63 |
| 09/30/2022 | BlackRock Inc. | BLK | 7,049 | 395 | 3,879,000,000 | 3,874,947,000 | $550,290.82 |
| 06/30/2022 | BlackRock Inc. | BLK | 6,654 | 642 | 4,053,000 | -541,000 | $609.11 |
| 03/31/2022 | BlackRock Inc. | BLK | 6,012 | 546 | 4,594,000 | -411,000 | $764.14 |
| 12/31/2021 | BlackRock Inc. | BLK | 5,466 | 466 | 5,005,000 | 812,000 | $915.66 |
| 09/30/2021 | BlackRock Inc. | BLK | 5,000 | 384 | 4,193,000 | 154,000 | $838.60 |
| 06/30/2021 | BlackRock Inc. | BLK | 4,616 | 1,160 | 4,039,000 | 1,545,000 | $875.00 |
| 12/31/2020 | BlackRock Inc. | BLK | 3,456 | 950 | 2,494,000 | 1,082,000 | $721.64 |
| 09/30/2020 | BlackRock Inc. | BLK | 2,506 | 458 | 1,412,000 | 298,000 | $563.45 |
| 06/30/2020 | BlackRock Inc. | BLK | 2,048 | 427 | 1,114,000 | 401,000 | $543.95 |
| 03/31/2020 | BlackRock Inc. | BLK | 1,621 | -111 | 713,000 | -158,000 | $439.85 |
| 12/31/2019 | BlackRock Inc. | BLK | 1,732 | 125 | 871,000 | 155,000 | $502.89 |
| 09/30/2019 | BlackRock Inc. | BLK | 1,607 | 73 | 716,000 | -4,000 | $445.55 |
| 06/30/2019 | BlackRock Inc. | BLK | 1,534 | -769 | 720,000 | -290,000 | $469.36 |
| 03/31/2019 | BlackRock Inc. | BLK | 2,303 | 99 | 1,010,000 | 133,000 | $438.56 |
| 12/31/2018 | BlackRock Inc. | BLK | 2,204 | -196 | 877,000 | -259,000 | $397.91 |
| 09/30/2018 | BlackRock Inc. | BLK | 2,400 | 843 | 1,136,000 | 358,000 | $473.33 |
| 06/30/2018 | BlackRock Inc. | BLK | 1,557 | 300 | 778,000 | 125,000 | $499.68 |
| 03/31/2018 | BlackRock Inc. | BLK | 1,257 | 188 | 653,000 | 109,000 | $519.49 |
| 12/31/2017 | BlackRock Inc. | BLK | 1,069 | 69 | 544,000 | 94,000 | $508.89 |
| 09/30/2017 | BlackRock Inc. | BLK | 1,000 | 12 | 450,000 | 20,000 | $450.00 |
| 06/30/2017 | BlackRock Inc. | BLK | 988 | 988 | 430,000 | 430,000 | $435.22 |
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