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PARK AVENUE SECURITIES LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | PFF | 141,357 | -95,968 | 4,372,000 | -7,241,628,000 | $30.93 |
| 12/31/2022 | iSHARES TRUST | PFF | 237,325 | 2,521 | 7,246,000,000 | -190,000,000 | $30,531.97 |
| 09/30/2022 | iSHARES TRUST | PFF | 234,804 | 7,299 | 7,436,000,000 | 7,428,520,000 | $31,668.97 |
| 06/30/2022 | iSHARES TRUST | PFF | 227,505 | 33,069 | 7,480,000 | 399,000 | $32.88 |
| 03/31/2022 | iSHARES TRUST | PFF | 194,436 | -23,173 | 7,081,000 | -1,499,000 | $36.42 |
| 12/31/2021 | iSHARES TRUST | PFF | 217,609 | -1,481 | 8,580,000 | 77,000 | $39.43 |
| 09/30/2021 | iSHARES TRUST | PFF | 219,090 | 32,473 | 8,503,000 | 1,162,000 | $38.81 |
| 06/30/2021 | iSHARES TRUST | PFF | 186,617 | 14,556 | 7,341,000 | 715,000 | $39.34 |
| 12/31/2020 | iSHARES TRUST | PFF | 172,061 | -14,489 | 6,626,000 | -174,000 | $38.51 |
| 09/30/2020 | iSHARES TRUST | PFF | 186,550 | 16,228 | 6,800,000 | 900,000 | $36.45 |
| 06/30/2020 | iSHARES TRUST | PFF | 170,322 | 170,322 | 5,900,000 | 5,900,000 | $34.64 |
| 06/30/2019 | iSHARES TRUST | PFF | 0 | -144,410 | 0 | -5,284,000 | |
| 03/31/2019 | iSHARES TRUST | PFF | 144,410 | 144,410 | 5,284,000 | 5,284,000 | $36.59 |
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