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PARK AVENUE SECURITIES LLC
> ICVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICVT | 0 | -389,958 | 0 | -27,090,000,000 | |
| 12/31/2022 | iSHARES TRUST | ICVT | 389,958 | 954 | 27,090,000,000 | 288,000,000 | $69,469.02 |
| 09/30/2022 | iSHARES TRUST | ICVT | 389,004 | -178,617 | 26,802,000,000 | 26,762,630,000 | $68,899.03 |
| 06/30/2022 | iSHARES TRUST | ICVT | 567,621 | 504,428 | 39,370,000 | 34,105,000 | $69.36 |
| 03/31/2022 | iSHARES TRUST | ICVT | 63,193 | 63,193 | 5,265,000 | 5,265,000 | $83.32 |
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