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PARK AVENUE SECURITIES LLC
> TLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | TLH | 456,440 | -97,038 | 50,560,000 | -59,824,440,000 | $110.77 |
| 12/31/2022 | BlackRock Funds III | TLH | 553,478 | 158,115 | 59,875,000,000 | 16,800,000,000 | $108,179.55 |
| 09/30/2022 | BlackRock Funds III | TLH | 395,363 | 8,940 | 43,075,000,000 | 43,028,571,000 | $108,950.51 |
| 06/30/2022 | BlackRock Funds III | TLH | 386,423 | 37,052 | 46,429,000 | -600,000 | $120.15 |
| 03/31/2022 | BlackRock Funds III | TLH | 349,371 | 256,548 | 47,029,000 | 33,254,000 | $134.61 |
| 12/31/2021 | BlackRock Funds III | TLH | 92,823 | 5,275 | 13,775,000 | 899,000 | $148.40 |
| 09/30/2021 | BlackRock Funds III | TLH | 87,548 | 87,548 | 12,876,000 | 12,876,000 | $147.07 |
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