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PARK AVENUE SECURITIES LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 158,792 | -44,221 | 11,920,000 | -14,936,080,000 | $75.07 |
| 12/31/2022 | iSHARES TRUST | HYG | 203,013 | 66,261 | 14,948,000,000 | 5,185,000,000 | $73,630.75 |
| 09/30/2022 | iSHARES TRUST | HYG | 136,752 | 42,397 | 9,763,000,000 | 9,756,055,000 | $71,392.01 |
| 06/30/2022 | iSHARES TRUST | HYG | 94,355 | -1,782 | 6,945,000 | -966,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 96,137 | -32,992 | 7,911,000 | -3,325,000 | $82.29 |
| 12/31/2021 | iSHARES TRUST | HYG | 129,129 | 26,303 | 11,236,000 | 2,240,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 102,826 | -25,090 | 8,996,000 | -2,266,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 127,916 | 14,899 | 11,262,000 | 1,396,000 | $88.04 |
| 12/31/2020 | iSHARES TRUST | HYG | 113,017 | 20,115 | 9,866,000 | 2,072,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 92,902 | 24,367 | 7,794,000 | 2,200,000 | $83.89 |
| 06/30/2020 | iSHARES TRUST | HYG | 68,535 | 68,535 | 5,594,000 | 5,594,000 | $81.62 |
| 03/31/2020 | iSHARES TRUST | HYG | 0 | -138,101 | 0 | -12,145,000 | |
| 12/31/2019 | iSHARES TRUST | HYG | 138,101 | 100,815 | 12,145,000 | 8,895,000 | $87.94 |
| 09/30/2019 | iSHARES TRUST | HYG | 37,286 | 37,286 | 3,250,000 | 3,250,000 | $87.16 |
| 06/30/2019 | iSHARES TRUST | HYG | 0 | -38,106 | 0 | -3,280,000 | |
| 03/31/2019 | iSHARES TRUST | HYG | 38,106 | 38,106 | 3,280,000 | 3,280,000 | $86.08 |
| 09/30/2017 | iSHARES TRUST | HYG | 0 | -85,500 | 0 | -7,440,000 | |
| 06/30/2017 | iSHARES TRUST | HYG | 85,500 | 85,500 | 7,440,000 | 7,440,000 | $87.02 |
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