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PARK AVENUE SECURITIES LLC
> IUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSB | 9,699,646 | 2,222,799 | 441,043,000 | -335,493,957,000 | $45.47 |
| 12/31/2022 | iSHARES TRUST | IUSB | 7,476,847 | 1,127,183 | 335,935,000,000 | 53,375,000,000 | $44,930.04 |
| 09/30/2022 | iSHARES TRUST | IUSB | 6,349,664 | 20,943 | 282,560,000,000 | 282,263,689,000 | $44,499.99 |
| 06/30/2022 | iSHARES TRUST | IUSB | 6,328,721 | 251,235 | 296,311,000 | -5,315,000 | $46.82 |
| 03/31/2022 | iSHARES TRUST | IUSB | 6,077,486 | 1,246,767 | 301,626,000 | 45,936,000 | $49.63 |
| 12/31/2021 | iSHARES TRUST | IUSB | 4,830,719 | 286,238 | 255,690,000 | 13,742,000 | $52.93 |
| 09/30/2021 | iSHARES TRUST | IUSB | 4,544,481 | 61,586 | 241,948,000 | 2,158,000 | $53.24 |
| 06/30/2021 | iSHARES TRUST | IUSB | 4,482,895 | 4,482,895 | 239,790,000 | 239,790,000 | $53.49 |
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