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PARK AVENUE SECURITIES LLC
> EUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EUSB | 114,424 | -240,602 | 4,872,000 | -14,977,128,000 | $42.58 |
| 12/31/2022 | iSHARES TRUST | EUSB | 355,026 | -13,066 | 14,982,000,000 | -419,000,000 | $42,199.73 |
| 09/30/2022 | iSHARES TRUST | EUSB | 368,092 | 3,820 | 15,401,000,000 | 15,384,976,000 | $41,840.08 |
| 06/30/2022 | iSHARES TRUST | EUSB | 364,272 | 16,125 | 16,024,000 | -154,000 | $43.99 |
| 03/31/2022 | iSHARES TRUST | EUSB | 348,147 | 28,427 | 16,178,000 | 371,000 | $46.47 |
| 12/31/2021 | iSHARES TRUST | EUSB | 319,720 | 68,031 | 15,807,000 | 3,327,000 | $49.44 |
| 09/30/2021 | iSHARES TRUST | EUSB | 251,689 | 100,805 | 12,480,000 | 4,980,000 | $49.59 |
| 06/30/2021 | iSHARES TRUST | EUSB | 150,884 | 98,828 | 7,500,000 | 4,864,000 | $49.71 |
| 12/31/2020 | iSHARES TRUST | EUSB | 52,056 | 52,056 | 2,636,000 | 2,636,000 | $50.64 |
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