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PARK AVENUE SECURITIES LLC
> GOVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | GOVT | 6,202,208 | 2,630,999 | 142,031,000 | -80,995,969,000 | $22.90 |
| 12/31/2022 | iSHARES TRUST | GOVT | 3,571,209 | -6,818,151 | 81,138,000,000 | -155,324,000,000 | $22,720.04 |
| 09/30/2022 | iSHARES TRUST | GOVT | 10,389,360 | 2,822,820 | 236,462,000,000 | 236,281,160,000 | $22,760.02 |
| 06/30/2022 | iSHARES TRUST | GOVT | 7,566,540 | 25,764 | 180,840,000 | -7,001,000 | $23.90 |
| 03/31/2022 | iSHARES TRUST | GOVT | 7,540,776 | 790,070 | 187,841,000 | 7,732,000 | $24.91 |
| 12/31/2021 | iSHARES TRUST | GOVT | 6,750,706 | 289,528 | 180,109,000 | 8,694,000 | $26.68 |
| 09/30/2021 | iSHARES TRUST | GOVT | 6,461,178 | -2,003,278 | 171,415,000 | -53,740,000 | $26.53 |
| 06/30/2021 | iSHARES TRUST | GOVT | 8,464,456 | 2,782,617 | 225,155,000 | 70,382,000 | $26.60 |
| 12/31/2020 | iSHARES TRUST | GOVT | 5,681,839 | -350,592 | 154,773,000 | -13,833,000 | $27.24 |
| 09/30/2020 | iSHARES TRUST | GOVT | 6,032,431 | 354,966 | 168,606,000 | 9,694,000 | $27.95 |
| 06/30/2020 | iSHARES TRUST | GOVT | 5,677,465 | -2,110,261 | 158,912,000 | -59,222,000 | $27.99 |
| 03/31/2020 | iSHARES TRUST | GOVT | 7,787,726 | -866,166 | 218,134,000 | -6,348,000 | $28.01 |
| 12/31/2019 | iSHARES TRUST | GOVT | 8,653,892 | 2,052,796 | 224,482,000 | 50,708,000 | $25.94 |
| 09/30/2019 | iSHARES TRUST | GOVT | 6,601,096 | 458,797 | 173,774,000 | 15,211,000 | $26.33 |
| 06/30/2019 | iSHARES TRUST | GOVT | 6,142,299 | 2,711,845 | 158,563,000 | 72,630,000 | $25.81 |
| 03/31/2019 | iSHARES TRUST | GOVT | 3,430,454 | 1,966,230 | 85,933,000 | 49,635,000 | $25.05 |
| 12/31/2018 | iSHARES TRUST | GOVT | 1,464,224 | 103,691 | 36,298,000 | 3,305,000 | $24.79 |
| 09/30/2018 | iSHARES TRUST | GOVT | 1,360,533 | 40,030 | 32,993,000 | 575,000 | $24.25 |
| 06/30/2018 | iSHARES TRUST | GOVT | 1,320,503 | 168,303 | 32,418,000 | 3,959,000 | $24.55 |
| 03/31/2018 | iSHARES TRUST | GOVT | 1,152,200 | 457,949 | 28,459,000 | 11,096,000 | $24.70 |
| 12/31/2017 | iSHARES TRUST | GOVT | 694,251 | 5,457 | 17,363,000 | 19,000 | $25.01 |
| 09/30/2017 | iSHARES TRUST | GOVT | 688,794 | 7,727 | 17,344,000 | 218,000 | $25.18 |
| 06/30/2017 | iSHARES TRUST | GOVT | 681,067 | 681,067 | 17,126,000 | 17,126,000 | $25.15 |
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