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PARK AVENUE SECURITIES LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 204,733 | 26,290 | 22,140,000 | -18,790,860,000 | $108.14 |
| 12/31/2022 | iSHARES TRUST | LQD | 178,443 | -38,620 | 18,813,000,000 | -3,425,000,000 | $105,428.62 |
| 09/30/2022 | iSHARES TRUST | LQD | 217,063 | 175,034 | 22,238,000,000 | 22,233,376,000 | $102,449.52 |
| 06/30/2022 | iSHARES TRUST | LQD | 42,029 | 36,260 | 4,624,000 | 3,926,000 | $110.02 |
| 03/31/2022 | iSHARES TRUST | LQD | 5,769 | -3,972 | 698,000 | -593,000 | $120.99 |
| 12/31/2021 | iSHARES TRUST | LQD | 9,741 | -582 | 1,291,000 | -82,000 | $132.53 |
| 09/30/2021 | iSHARES TRUST | LQD | 10,323 | 377 | 1,373,000 | 37,000 | $133.00 |
| 06/30/2021 | iSHARES TRUST | LQD | 9,946 | -1,334,011 | 1,336,000 | -184,305,000 | $134.33 |
| 12/31/2020 | iSHARES TRUST | LQD | 1,343,957 | 48,910 | 185,641,000 | 11,185,000 | $138.13 |
| 09/30/2020 | iSHARES TRUST | LQD | 1,295,047 | 79,813 | 174,456,000 | 11,007,000 | $134.71 |
| 06/30/2020 | iSHARES TRUST | LQD | 1,215,234 | 1,215,234 | 163,449,000 | 163,449,000 | $134.50 |
| 06/30/2019 | iSHARES TRUST | LQD | 0 | -632,504 | 0 | -74,800,000 | |
| 03/31/2019 | iSHARES TRUST | LQD | 632,504 | 632,504 | 74,800,000 | 74,800,000 | $118.26 |
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