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PARK AVENUE SECURITIES LLC
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MTUM | 0 | -399,927 | 0 | -58,361,000,000 | |
| 12/31/2022 | iSHARES TRUST | MTUM | 399,927 | 399,927 | 58,361,000,000 | 58,361,000,000 | $145,929.13 |
| 06/30/2022 | iSHARES TRUST | MTUM | 0 | -3,802 | 0 | -640,000 | |
| 03/31/2022 | iSHARES TRUST | MTUM | 3,802 | -468 | 640,000 | -136,000 | $168.33 |
| 12/31/2021 | iSHARES TRUST | MTUM | 4,270 | -2,060 | 776,000 | -336,000 | $181.73 |
| 09/30/2021 | iSHARES TRUST | MTUM | 6,330 | -323,322 | 1,112,000 | -56,060,000 | $175.67 |
| 06/30/2021 | iSHARES TRUST | MTUM | 329,652 | 327,139 | 57,172,000 | 56,767,000 | $173.43 |
| 12/31/2020 | iSHARES TRUST | MTUM | 2,513 | -231 | 405,000 | 1,000 | $161.16 |
| 09/30/2020 | iSHARES TRUST | MTUM | 2,744 | 949 | 404,000 | 169,000 | $147.23 |
| 06/30/2020 | iSHARES TRUST | MTUM | 1,795 | 1,795 | 235,000 | 235,000 | $130.92 |
| 03/31/2020 | iSHARES TRUST | MTUM | 0 | -2,012 | 0 | -253,000 | |
| 12/31/2019 | iSHARES TRUST | MTUM | 2,012 | -293,061 | 253,000 | -34,934,000 | $125.75 |
| 09/30/2019 | iSHARES TRUST | MTUM | 295,073 | 14,372 | 35,187,000 | 1,896,000 | $119.25 |
| 06/30/2019 | iSHARES TRUST | MTUM | 280,701 | -34,970 | 33,291,000 | -2,244,000 | $118.60 |
| 03/31/2019 | iSHARES TRUST | MTUM | 315,671 | -291,362 | 35,535,000 | -27,032,000 | $112.57 |
| 12/31/2018 | iSHARES TRUST | MTUM | 607,033 | 99,355 | 62,567,000 | 1,839,000 | $103.07 |
| 09/30/2018 | iSHARES TRUST | MTUM | 507,678 | -127,732 | 60,728,000 | -9,275,000 | $119.62 |
| 06/30/2018 | iSHARES TRUST | MTUM | 635,410 | 320,333 | 70,003,000 | 37,682,000 | $110.17 |
| 03/31/2018 | iSHARES TRUST | MTUM | 315,077 | 151,837 | 32,321,000 | 15,354,000 | $102.58 |
| 12/31/2017 | iSHARES TRUST | MTUM | 163,240 | 16,959 | 16,967,000 | 2,914,000 | $103.94 |
| 09/30/2017 | iSHARES TRUST | MTUM | 146,281 | 143,964 | 14,053,000 | 13,847,000 | $96.07 |
| 06/30/2017 | iSHARES TRUST | MTUM | 2,317 | 2,317 | 206,000 | 206,000 | $88.91 |
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