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PARK AVENUE SECURITIES LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 1,974,055 | 13,844 | 879,856,000 | -752,253,144,000 | $445.71 |
| 12/31/2022 | iSHARES TRUST | IVV | 1,960,211 | 34,118 | 753,133,000,000 | 62,340,000,000 | $384,210.17 |
| 09/30/2022 | iSHARES TRUST | IVV | 1,926,093 | 106,304 | 690,793,000,000 | 690,103,027,000 | $358,649.87 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,819,789 | 27,182 | 689,973,000 | -123,315,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,792,607 | 592,226 | 813,288,000 | 240,718,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,200,381 | 168,734 | 572,570,000 | 128,116,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,031,647 | 305 | 444,454,000 | 1,059,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,031,342 | -130,890 | 443,395,000 | 7,105,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,162,232 | 170,134 | 436,290,000 | 102,886,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 992,098 | 45,332 | 333,404,000 | 40,200,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 946,766 | 946,766 | 293,204,000 | 293,204,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 0 | -1,031,647 | 0 | -333,469,000 | |
| 12/31/2019 | iSHARES TRUST | IVV | 1,031,647 | 57,595 | 333,469,000 | 42,695,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 974,052 | 974,052 | 290,774,000 | 290,774,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 0 | -838,443 | 0 | -241,346,000 | |
| 03/31/2019 | iSHARES TRUST | IVV | 838,443 | 838,443 | 241,346,000 | 241,346,000 | $287.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 0 | -348,595 | 0 | -84,609,000 | |
| 06/30/2017 | iSHARES TRUST | IVV | 348,595 | 348,595 | 84,609,000 | 84,609,000 | $242.71 |
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