| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 11/30/2022 | PGIM Private Real Estate Fund, Inc. | | Purchase | Class I Common Stock, par value $0.001 per share | 799.4k | $24.97 | $20M | See Footnote | 09/28/2022 |
| 11/23/2022 | PGIM Private Real Estate Fund, Inc. | | Purchase | Class I Common Stock, par value $0.001 per share | 53.9k | $25.06 | $1.3M | See Footnote | 09/28/2022 |
| 11/17/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | Other (disposition) | Series G Mandatory Redeemable Preferred Stock | 24 | $100,000.00 | $2.4M | By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | 11/17/2022 |
| 11/17/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | Other (acquisition) | Series K Mandatory Redeemable Preferred Stock | 24 | $100,000.00 | $2.4M | By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | 11/17/2022 |
| 11/17/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | Other (disposition) | Series G Mandatory Redeemable Preferred Stock | 85 | $100,000.00 | $8.5M | By Prudential Legacy Insurance Company of New Jersey, a wholly-owned subsidiary of the Reporting Per | 11/17/2022 |
| 11/17/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | Other (acquisition) | Series K Mandatory Redeemable Preferred Stock | 85 | $100,000.00 | $8.5M | By Prudential Legacy Insurance Company of New Jersey, a wholly-owned subsidiary of the Reporting Per | 11/17/2022 |
| 11/17/2022 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | Purchase | Series L Mandatory Redeemable Preferred Stock | 166.7k | $30.00 | $5M | By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | 11/17/2022 |
| 11/17/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | Other (disposition) | Series D Mandatory Redeemable Preferred Stock | 160 | $100,000.00 | $16M | By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | 11/17/2022 |
| 11/17/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | Other (acquisition) | Series I Mandatory Redeemable Preferred Stock | 160 | $100,000.00 | $16M | By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | 11/17/2022 |
| 11/17/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | Purchase | Series M Mandatory Redeemable Preferred Stock | 285.7k | $35.00 | $10M | By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | 11/17/2022 |
| 10/27/2022 | PGIM Private Real Estate Fund, Inc. | | Purchase | Class I Common Stock, par value $0.001 per share | 903.9k | $25.00 | $22.6M | See Footnote | 09/28/2022 |
| 10/11/2022 | PGIM Private Real Estate Fund, Inc. | | Purchase | Class I Common Stock, par value $0.001 per share | 80k | $25.00 | $2M | See Footnote | 09/28/2022 |
| 09/28/2022 | PGIM Private Real Estate Fund, Inc. | | Purchase | Class I Common Stock, par value $0.001 per share | 60k | $25.00 | $1.5M | See Footnote | 09/28/2022 |
| 12/17/2021 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | Purchase | 2.50% Senior Notes, Series QQ, due December 17, 2028 | 4.5M | $4,500,000.00 | $20250000M | By Prudential Annuities Life Assurance Corporation, a wholly-owned subsidiary of the Reporting Perso | 12/17/2021 |
| 12/17/2021 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | Purchase | 2.50% Senior Notes, Series QQ, due December 17, 2028 | 1000k | $1,000,000.00 | $1000000M | By Prudential Term Reinsurance Company, a wholly-owned subsidiary of the Reporting Person | 12/17/2021 |
| 12/17/2021 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | Purchase | Series F Mandatory Redeemable Preferred Stock | 2M | $10.00 | $20M | By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | 12/17/2021 |
| 12/17/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | Purchase | 2.50% Senior Notes, Series S, due December 17, 2028 | 5M | $5,000,000.00 | $25000000M | By The Prudential Gibraltar Financial Life Insurance Co., Ltd., a wholly-owned subsidiary of the Rep | 12/17/2021 |
| 12/17/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | Purchase | 2.50% Senior Notes, Series S, due December 17, 2028 | 20M | $20,000,000.00 | $400000000M | By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | 12/17/2021 |
| 12/17/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | Purchase | Series H Mandatory Redeemable Preferred Stock | 300k | $25.00 | $7.5M | By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | 12/17/2021 |
| 04/14/2020 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | Other (disposition) | 3.97% Senior Notes, Series H, due December 13, 2024 | 342.9k | $342,857.00 | $117550.9M | By Prudential Arizona Reinsuranc e Term Company, a wholly-owned subsidiary of the Reporting | 04/14/2020 |
| 04/14/2020 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | Other (disposition) | 3.97% Senior Notes, Series H, due December 13, 2024 | 1.7M | $1,714,286.00 | $2938776.5M | By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | 04/14/2020 |
| 04/14/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | Other (disposition) | 3.79% Senior Notes, Series P, due October 16, 2023 | 6.1M | $6,092,246.00 | $37115461.3M | By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | 04/13/2020 |
| 04/14/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | Other (disposition) | 3.79% Senior Notes, Series P, due October 16, 2023 | 5.5M | $5,512,032.00 | $30382496.8M | By The Prudential Life Insurance Company Ltd., a wholly-owned subsidiary of the Reporting Person | 04/13/2020 |
| 04/14/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | Other (disposition) | 3.97% Senior Notes, Series Q, due October 16, 2025 | 4.4M | $4,351,605.00 | $18936466.1M | By Prudential Arizona Reinsurance Term Company, a wholly-owned subsidiary of the Reporting Person | 04/13/2020 |
| 04/14/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | Other (disposition) | 3.97% Senior Notes, Series Q, due October 16, 2025 | 4.4M | $4,351,604.00 | $18936457.4M | By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting | 04/13/2020 |
| 04/14/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | Other (disposition) | 4.02% Senior Notes, Series R, due October 16, 2026 | 4.6M | $4,641,711.00 | $21545481M | By Prudential Annuities Life Assurance Corporation | 04/13/2020 |
| 04/14/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | Other (disposition) | 4.02% Senior Notes, Series R, due October 16, 2026 | 2.9M | $2,901,070.00 | $8416207.1M | By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | 04/13/2020 |
| 04/13/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | Other (disposition) | 3.18% Senior Notes, Series N, due December 13, 2024 | 29M | $29,000,000.00 | $841000000M | By Prudential Retirement Insurance and Annuity Company, a wholly-owned subsidiary of the Reporting P | 04/13/2020 |
| 04/13/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | Other (disposition) | 3.18% Senior Notes, Series N, due December 13, 2024 | 3M | $3,000,000.00 | $9000000M | By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | 04/13/2020 |
| 04/13/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | Other (disposition) | 3.79% Senior Notes, Series P, due October 16, 2023 | 2.8M | $2,843,750.00 | $8086914.1M | By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | 04/13/2020 |
| 04/13/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | Other (disposition) | 3.79% Senior Notes, Series P, due October 16, 2023 | 2.6M | $2,572,917.00 | $6619901.9M | By The Prudential Life Insurance Company Ltd., a wholly-owned subsidiary of the Reporting Person | 04/13/2020 |
| 04/13/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | Other (disposition) | 3.97% Senior Notes, Series Q, due October 16, 2025 | 2M | $2,031,250.00 | $4125976.6M | By Prudential Arizona Reinsurance Term Company, a wholly-owned subsidiary of the Reporting Person | 04/13/2020 |
| 04/13/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | Other (disposition) | 4.02% Senior Notes, Series R, due October 16, 2026 | 2.2M | $2,166,666.00 | $4694441.6M | By Prudential Annuities Life Assurance Corporation | 04/13/2020 |
| 04/13/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | Other (disposition) | 4.02% Senior Notes, Series R, due October 16, 2026 | 1.4M | $1,354,167.00 | $1833768.3M | By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | 04/13/2020 |
| 04/13/2020 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | Other (disposition) | 3.53% Senior Notes, Series KK, due December 18, 2025 | 6.8M | $6,773,333.00 | $45878039.9M | By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | 04/13/2020 |
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