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PRUDENTIAL PLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 37,835 | 10,045 | 16,771,499,000 | 5,394,551,000 | $443,280.01 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 27,790 | -8,250 | 11,376,948,000 | -2,405,829,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 36,040 | 33,245 | 13,782,777,000 | 13,781,778,000 | $382,429.99 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,795 | -755 | 999,000 | -341,000 | $357.42 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,550 | 2,160 | 1,340,000 | 712,000 | $377.46 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,390 | -5,570 | 628,000 | -2,677,000 | $451.80 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,960 | 1,360 | 3,305,000 | 902,000 | $474.86 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,600 | 1,850 | 2,403,000 | 798,000 | $429.11 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,750 | 320 | 1,605,000 | 246,000 | $428.00 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,430 | -1,360 | 1,359,000 | -432,000 | $396.21 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,790 | -1,530 | 1,791,000 | -326,000 | $373.90 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,320 | -565,029 | 2,117,000 | -174,064,000 | $334.97 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 571,349 | 364,766 | 176,181,000 | 122,934,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 206,583 | 199,603 | 53,247,000 | 51,000,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,980 | 80 | 2,247,000 | 199,000 | $321.92 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,900 | 760 | 2,048,000 | 249,000 | $296.81 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,140 | -3,880 | 1,799,000 | -1,031,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 10,020 | 6,650 | 2,830,000 | 1,988,000 | $282.44 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,370 | -7,000 | 842,000 | -2,173,000 | $249.85 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,370 | 6,980 | 3,015,000 | 2,095,000 | $290.74 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,390 | 2,000 | 920,000 | 554,000 | $271.39 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,390 | -3,600 | 366,000 | -966,000 | $263.31 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,990 | 3,000 | 1,332,000 | 832,000 | $266.93 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,990 | -456,831 | 500,000 | -110,443,000 | $251.26 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 458,821 | 452,031 | 110,943,000 | 109,342,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,790 | 400 | 1,601,000 | 173,000 | $235.79 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,390 | 2,400 | 1,428,000 | 565,000 | $223.47 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,990 | -25,500 | 863,000 | -5,316,000 | $216.29 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 29,490 | -33,510 | 6,179,000 | -6,768,000 | $209.53 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 63,000 | 63,000 | 12,947,000 | 12,947,000 | $205.51 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 66,800 | 36,200 | 13,619,000 | 7,755,000 | $203.88 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 30,600 | 19,100 | 5,864,000 | 3,497,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 11,500 | 1,700 | 2,367,000 | 353,000 | $205.83 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 11,500 | 1,700 | 2,374,000 | 360,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 9,800 | 800 | 2,014,000 | 241,000 | $205.51 |
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