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PARK AVENUE SECURITIES LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 222,000 | -11,989 | 48,902,000 | -44,687,098,000 | $220.28 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTI | 233,989 | -23,247 | 44,736,000,000 | -1,430,000,000 | $191,188.47 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 257,236 | -6,971 | 46,166,000,000 | 46,116,165,000 | $179,469.44 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 264,207 | 11,204 | 49,835,000 | -7,766,000 | $188.62 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 253,003 | 1,813 | 57,601,000 | -3,046,000 | $227.67 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 251,190 | 1,357 | 60,647,000 | 5,169,000 | $241.44 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 249,833 | 5,874 | 55,478,000 | 1,119,000 | $222.06 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 243,959 | -23,551 | 54,359,000 | 2,291,000 | $222.82 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 267,510 | -2,465 | 52,068,000 | 6,089,000 | $194.64 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 269,975 | -6,879 | 45,979,000 | 2,643,000 | $170.31 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 276,854 | 276,854 | 43,336,000 | 43,336,000 | $156.53 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 0 | -271,015 | 0 | -44,344,000 | |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 271,015 | -767 | 44,344,000 | 3,305,000 | $163.62 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 271,782 | 271,782 | 41,039,000 | 41,039,000 | $151.00 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 0 | -270,746 | 0 | -39,634,000 | |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTI | 270,746 | 270,746 | 39,634,000 | 39,634,000 | $146.39 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTI | 0 | -200,297 | 0 | -25,026,000 | |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTI | 200,297 | 200,297 | 25,026,000 | 25,026,000 | $124.94 |
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