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PRUDENTIAL PLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 0 | -65,404 | 0 | -7,664,041,000 | |
| 03/31/2023 | iSHARES TRUST | DVY | 65,404 | -790 | 7,664,041,000 | -318,955,000 | $117,180.00 |
| 12/31/2022 | iSHARES TRUST | DVY | 66,194 | -1,200 | 7,982,996,000 | 7,975,770,000 | $120,599.99 |
| 09/30/2022 | iSHARES TRUST | DVY | 67,394 | -67,120 | 7,226,000 | -8,602,000 | $107.22 |
| 06/30/2022 | iSHARES TRUST | DVY | 134,514 | 5,290 | 15,828,000 | -729,000 | $117.67 |
| 03/31/2022 | iSHARES TRUST | DVY | 129,224 | 12,000 | 16,557,000 | 2,187,000 | $128.13 |
| 12/31/2021 | iSHARES TRUST | DVY | 117,224 | 8,470 | 14,370,000 | 1,894,000 | $122.59 |
| 09/30/2021 | iSHARES TRUST | DVY | 108,754 | -750 | 12,476,000 | -294,000 | $114.72 |
| 06/30/2021 | iSHARES TRUST | DVY | 109,504 | -5,600 | 12,770,000 | -363,000 | $116.62 |
| 03/31/2021 | iSHARES TRUST | DVY | 115,104 | -7,890 | 13,133,000 | 1,303,000 | $114.10 |
| 12/31/2020 | iSHARES TRUST | DVY | 122,994 | -24,630 | 11,830,000 | -207,000 | $96.18 |
| 09/30/2020 | iSHARES TRUST | DVY | 147,624 | 48,920 | 12,037,000 | 4,070,000 | $81.54 |
| 06/30/2020 | iSHARES TRUST | DVY | 98,704 | 220 | 7,967,000 | 724,000 | $80.72 |
| 03/31/2020 | iSHARES TRUST | DVY | 98,484 | -111,238 | 7,243,000 | -14,917,000 | $73.54 |
| 12/31/2019 | iSHARES TRUST | DVY | 209,722 | 112,648 | 22,160,000 | 12,263,000 | $105.66 |
| 09/30/2019 | iSHARES TRUST | DVY | 97,074 | 1,820 | 9,897,000 | 413,000 | $101.95 |
| 06/30/2019 | iSHARES TRUST | DVY | 95,254 | -2,340 | 9,484,000 | -98,000 | $99.57 |
| 03/31/2019 | iSHARES TRUST | DVY | 97,594 | 0 | 9,582,000 | 866,000 | $98.18 |
| 12/31/2018 | iSHARES TRUST | DVY | 97,594 | 962 | 8,716,000 | -924,000 | $89.31 |
| 09/30/2018 | iSHARES TRUST | DVY | 96,632 | -9,473 | 9,640,000 | -731,000 | $99.76 |
| 06/30/2018 | iSHARES TRUST | DVY | 106,105 | -15,800 | 10,371,000 | -1,225,000 | $97.74 |
| 03/31/2018 | iSHARES TRUST | DVY | 121,905 | -24,400 | 11,596,000 | -2,824,000 | $95.12 |
| 12/31/2017 | iSHARES TRUST | DVY | 146,305 | -12,300 | 14,420,000 | -434,000 | $98.56 |
| 09/30/2017 | iSHARES TRUST | DVY | 158,605 | 11,550 | 14,854,000 | 1,294,000 | $93.65 |
| 06/30/2017 | iSHARES TRUST | DVY | 147,055 | 32,250 | 13,560,000 | 3,101,000 | $92.21 |
| 03/31/2017 | iSHARES TRUST | DVY | 114,805 | -700 | 10,459,000 | 229,000 | $91.10 |
| 12/31/2016 | iSHARES TRUST | DVY | 115,505 | 27,500 | 10,230,000 | 2,689,000 | $88.57 |
| 09/30/2016 | iSHARES TRUST | DVY | 88,005 | -900 | 7,541,000 | -41,000 | $85.69 |
| 06/30/2016 | iSHARES TRUST | DVY | 88,905 | 6,150 | 7,582,000 | 823,000 | $85.28 |
| 03/31/2016 | iSHARES TRUST | DVY | 82,755 | 82,755 | 6,759,000 | 6,759,000 | $81.67 |
| 12/31/2015 | iSHARES TRUST | DVY | 59,565 | -12,500 | 4,476,000 | -767,000 | $75.14 |
| 09/30/2015 | iSHARES TRUST | DVY | 72,065 | 72,065 | 5,243,000 | 5,243,000 | $72.75 |
| 06/30/2014 | iSHARES TRUST | DVY | 0 | -53,900 | 0 | -3,952,000 | |
| 03/31/2014 | iSHARES TRUST | DVY | 53,900 | 2,900 | 3,952,000 | 313,000 | $73.32 |
| 12/31/2013 | iSHARES TRUST | DVY | 51,000 | 51,000 | 3,639,000 | 3,639,000 | $71.35 |
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