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PARK AVENUE SECURITIES LLC
> SLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SLY | 0 | -27,391 | 0 | -2,252,000,000 | |
| 12/31/2022 | SPDR SERIES TRUST | SLY | 27,391 | 2,817 | 2,252,000,000 | 392,000,000 | $82,216.79 |
| 09/30/2022 | SPDR SERIES TRUST | SLY | 24,574 | -1,427 | 1,860,000,000 | 1,857,918,000 | $75,689.75 |
| 06/30/2022 | SPDR SERIES TRUST | SLY | 26,001 | 5,348 | 2,082,000 | 149,000 | $80.07 |
| 03/31/2022 | SPDR SERIES TRUST | SLY | 20,653 | 20,653 | 1,933,000 | 1,933,000 | $93.59 |
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