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PARK AVENUE SECURITIES LLC
> DBEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBX ETF TRUST | DBEF | 51,831 | 51,831 | 1,833,000 | 1,833,000 | $35.36 |
| 12/31/2021 | DBX ETF TRUST | DBEF | 0 | -5,821 | 0 | -220,000 | |
| 09/30/2021 | DBX ETF TRUST | DBEF | 5,821 | -1,083 | 220,000 | -39,000 | $37.79 |
| 06/30/2021 | DBX ETF TRUST | DBEF | 6,904 | -585 | 259,000 | 7,000 | $37.51 |
| 12/31/2020 | DBX ETF TRUST | DBEF | 7,489 | -229 | 252,000 | 16,000 | $33.65 |
| 09/30/2020 | DBX ETF TRUST | DBEF | 7,718 | -124 | 236,000 | -1,000 | $30.58 |
| 06/30/2020 | DBX ETF TRUST | DBEF | 7,842 | 7,842 | 237,000 | 237,000 | $30.22 |
| 03/31/2020 | DBX ETF TRUST | DBEF | 0 | -7,875 | 0 | -266,000 | |
| 12/31/2019 | DBX ETF TRUST | DBEF | 7,875 | -949 | 266,000 | -19,000 | $33.78 |
| 09/30/2019 | DBX ETF TRUST | DBEF | 8,824 | 8,824 | 285,000 | 285,000 | $32.30 |
| 06/30/2019 | DBX ETF TRUST | DBEF | 0 | -31,680 | 0 | -1,002,000 | |
| 03/31/2019 | DBX ETF TRUST | DBEF | 31,680 | 31,680 | 1,002,000 | 1,002,000 | $31.63 |
| 09/30/2017 | DBX ETF TRUST | DBEF | 0 | -7,558 | 0 | -228,000 | |
| 06/30/2017 | DBX ETF TRUST | DBEF | 7,558 | 7,558 | 228,000 | 228,000 | $30.17 |
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