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PARK AVENUE SECURITIES LLC
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares High Dividend ETF JDR | HDV | 0 | -20,477 | 0 | -2,135,000,000 | |
| 12/31/2022 | iShares High Dividend ETF JDR | HDV | 20,477 | -580,783 | 2,135,000,000 | -52,754,000,000 | $104,263.32 |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 601,260 | -177,744 | 54,889,000,000 | 54,810,765,000 | $91,289.96 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 779,004 | 768,545 | 78,235,000 | 77,117,000 | $100.43 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 10,459 | 10,459 | 1,118,000 | 1,118,000 | $106.89 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 0 | -21,210 | 0 | -1,518,000 | |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 21,210 | 21,210 | 1,518,000 | 1,518,000 | $71.57 |
| 06/30/2019 | iShares High Dividend ETF JDR | HDV | 0 | -2,645 | 0 | -249,000 | |
| 03/31/2019 | iShares High Dividend ETF JDR | HDV | 2,645 | 2,645 | 249,000 | 249,000 | $94.14 |
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