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PARK AVENUE SECURITIES LLC
> THRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | THRK | 614,519 | -137,675 | 33,454,000 | -35,537,546,000 | $54.44 |
| 12/31/2022 | SPDR SERIES TRUST | THRK | 752,194 | 20,402 | 35,571,000,000 | 3,292,000,000 | $47,289.66 |
| 09/30/2022 | SPDR SERIES TRUST | THRK | 731,792 | 54,648 | 32,279,000,000 | 32,247,526,000 | $44,109.53 |
| 06/30/2022 | SPDR SERIES TRUST | THRK | 677,144 | 37,423 | 31,474,000 | -4,082,000 | $46.48 |
| 03/31/2022 | SPDR SERIES TRUST | THRK | 639,721 | 36,392 | 35,556,000 | 291,000 | $55.58 |
| 12/31/2021 | SPDR SERIES TRUST | THRK | 603,329 | 41,283 | 35,265,000 | 5,482,000 | $58.45 |
| 09/30/2021 | SPDR SERIES TRUST | THRK | 562,046 | 36,769 | 29,783,000 | 1,959,000 | $52.99 |
| 06/30/2021 | SPDR SERIES TRUST | THRK | 525,277 | 525,277 | 27,824,000 | 27,824,000 | $52.97 |
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