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PARK AVENUE SECURITIES LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 2,494,523 | 2,471,287 | 336,436,000 | -2,311,564,000 | $134.87 |
| 12/31/2022 | iSHARES TRUST | QUAL | 23,236 | 15,082 | 2,648,000,000 | 1,800,000,000 | $113,961.09 |
| 09/30/2022 | iSHARES TRUST | QUAL | 8,154 | 1,064 | 848,000,000 | 847,208,000 | $103,998.04 |
| 06/30/2022 | iSHARES TRUST | QUAL | 7,090 | -1,504 | 792,000 | -365,000 | $111.71 |
| 03/31/2022 | iSHARES TRUST | QUAL | 8,594 | -10,501 | 1,157,000 | -1,622,000 | $134.63 |
| 12/31/2021 | iSHARES TRUST | QUAL | 19,095 | 1,853 | 2,779,000 | 508,000 | $145.54 |
| 09/30/2021 | iSHARES TRUST | QUAL | 17,242 | 11,836 | 2,271,000 | 1,553,000 | $131.71 |
| 06/30/2021 | iSHARES TRUST | QUAL | 5,406 | -35,897 | 718,000 | -4,082,000 | $132.82 |
| 12/31/2020 | iSHARES TRUST | QUAL | 41,303 | 23,416 | 4,800,000 | 2,944,000 | $116.21 |
| 09/30/2020 | iSHARES TRUST | QUAL | 17,887 | 2,356 | 1,856,000 | 366,000 | $103.76 |
| 06/30/2020 | iSHARES TRUST | QUAL | 15,531 | -1,052,116 | 1,490,000 | -85,032,000 | $95.94 |
| 03/31/2020 | iSHARES TRUST | QUAL | 1,067,647 | 122,804 | 86,522,000 | -8,907,000 | $81.04 |
| 12/31/2019 | iSHARES TRUST | QUAL | 944,843 | 944,843 | 95,429,000 | 95,429,000 | $101.00 |
| 12/31/2018 | iSHARES TRUST | QUAL | 0 | -4,259 | 0 | -386,000 | |
| 09/30/2018 | iSHARES TRUST | QUAL | 4,259 | -466 | 386,000 | -8,000 | $90.63 |
| 06/30/2018 | iSHARES TRUST | QUAL | 4,725 | 772 | 394,000 | 75,000 | $83.39 |
| 03/31/2018 | iSHARES TRUST | QUAL | 3,953 | 3,953 | 319,000 | 319,000 | $80.70 |
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