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PARK AVENUE SECURITIES LLC
> ITR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 799,197 | -23,573 | 25,662,000 | -26,163,338,000 | $32.11 |
| 12/31/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 822,770 | -60,155 | 26,189,000,000 | -1,464,000,000 | $31,830.28 |
| 09/30/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 882,925 | -70,984 | 27,653,000,000 | 27,621,874,000 | $31,319.76 |
| 06/30/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 953,909 | -197,501 | 31,126,000 | -8,195,000 | $32.63 |
| 03/31/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 1,151,410 | 32,363 | 39,321,000 | -1,133,000 | $34.15 |
| 12/31/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 1,119,047 | 25,448 | 40,454,000 | 516,000 | $36.15 |
| 09/30/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 1,093,599 | -34,699 | 39,938,000 | -1,471,000 | $36.52 |
| 06/30/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 1,128,298 | -376,849 | 41,409,000 | -14,552,000 | $36.70 |
| 12/31/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 1,505,147 | -4,046 | 55,961,000 | 483,000 | $37.18 |
| 09/30/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 1,509,193 | 30,908 | 55,478,000 | 1,476,000 | $36.76 |
| 06/30/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 1,478,285 | 77,387 | 54,002,000 | 6,357,000 | $36.53 |
| 03/31/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 1,400,898 | 1,400,898 | 47,645,000 | 47,645,000 | $34.01 |
| 06/30/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 0 | -1,490,332 | 0 | -50,671,000 | |
| 03/31/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 1,490,332 | 1,490,332 | 50,671,000 | 50,671,000 | $34.00 |
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