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Estabrook Capital Management
> PRU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRUDENTIAL FINANCIAL INC | PRU | 440 | -511 | 38,817,000 | -39,869,000 | $88,220.45 |
| 03/31/2023 | PRUDENTIAL FINANCIAL INC | PRU | 951 | -145 | 78,686,000 | 78,591,985 | $82,740.27 |
| 09/30/2022 | PRUDENTIAL FINANCIAL INC | PRU | 1,096 | 82 | 94,015 | -3,005 | $85.78 |
| 06/30/2022 | PRUDENTIAL FINANCIAL INC | PRU | 1,014 | -70 | 97,020 | -31,076 | $95.68 |
| 03/31/2022 | PRUDENTIAL FINANCIAL INC | PRU | 1,084 | 6 | 128,096 | 11,413 | $118.17 |
| 12/31/2021 | PRUDENTIAL FINANCIAL INC | PRU | 1,078 | 10 | 116,683 | 4,329 | $108.24 |
| 09/30/2021 | PRUDENTIAL FINANCIAL INC | PRU | 1,068 | 15 | 112,354 | -107,788,646 | $105.20 |
| 06/30/2021 | PRUDENTIAL FINANCIAL INC | PRU | 1,053 | 8 | 107,901,000 | 12,701,000 | $102,470.09 |
| 03/31/2021 | PRUDENTIAL FINANCIAL INC | PRU | 1,045 | -35 | 95,200,000 | 10,884,000 | $91,100.48 |
| 12/31/2020 | PRUDENTIAL FINANCIAL INC | PRU | 1,080 | -18 | 84,316,000 | 14,571,000 | $78,070.37 |
| 09/30/2020 | PRUDENTIAL FINANCIAL INC | PRU | 1,098 | -709 | 69,745,000 | -24,472,000 | $63,520.04 |
| 06/30/2020 | PRUDENTIAL FINANCIAL INC | PRU | 1,647 | -160 | 100,302,000 | 100,207,783 | $60,899.82 |
| 03/31/2020 | PRUDENTIAL FINANCIAL INC | PRU | 1,807 | -330 | 94,217 | -106,105 | $52.14 |
| 12/31/2019 | PRUDENTIAL FINANCIAL INC | PRU | 2,137 | -240 | 200,322 | -13,489 | $93.74 |
| 09/30/2019 | PRUDENTIAL FINANCIAL INC | PRU | 2,377 | 144 | 213,811 | -11,722 | $89.95 |
| 06/30/2019 | PRUDENTIAL FINANCIAL INC | PRU | 2,233 | 0 | 225,533 | 20,365 | $101.00 |
| 03/31/2019 | PRUDENTIAL FINANCIAL INC | PRU | 2,233 | 0 | 205,168 | 23,067 | $91.88 |
| 12/31/2018 | PRUDENTIAL FINANCIAL INC | PRU | 2,233 | -133 | 182,101 | -57,622 | $81.55 |
| 09/30/2018 | PRUDENTIAL FINANCIAL INC | PRU | 2,366 | -60 | 239,723 | 12,868 | $101.32 |
| 06/30/2018 | PRUDENTIAL FINANCIAL INC | PRU | 2,426 | 0 | 226,855 | -24,357 | $93.51 |
| 03/31/2018 | PRUDENTIAL FINANCIAL INC | PRU | 2,426 | 0 | 251,212 | -27,729 | $103.55 |
| 12/31/2017 | PRUDENTIAL FINANCIAL INC | PRU | 2,426 | -31 | 278,941 | 17,713 | $114.98 |
| 09/30/2017 | PRUDENTIAL FINANCIAL INC | PRU | 2,457 | 0 | 261,228 | -4,472 | $106.32 |
| 06/30/2017 | PRUDENTIAL FINANCIAL INC | PRU | 2,457 | 0 | 265,700 | -261,847,300 | $108.14 |
| 03/31/2017 | PRUDENTIAL FINANCIAL INC | PRU | 2,457 | 2,457 | 262,113,000 | 262,113,000 | $106,680.10 |
| 12/31/2015 | PRUDENTIAL FINANCIAL INC | PRU | 0 | -256 | 0 | -13,652 | |
| 06/30/2013 | PRUDENTIAL FINANCIAL INC | PRU | 0 | -256 | 0 | -15,101 | |
| 03/31/2013 | PRUDENTIAL FINANCIAL INC | PRU | 256 | 0 | 15,101 | 1,449 | $58.99 |
| 12/31/2012 | PRUDENTIAL FINANCIAL INC | PRU | 256 | 0 | 13,652 | -303 | $53.33 |
| 09/30/2012 | PRUDENTIAL FINANCIAL INC | PRU | 256 | 0 | 13,955 | -2,273 | $54.51 |
| 06/30/2012 | PRUDENTIAL FINANCIAL INC | PRU | 256 | 0 | 12,398 | -3,830 | $48.43 |
| 03/31/2012 | PRUDENTIAL FINANCIAL INC | PRU | 256 | 256 | 16,228 | 16,228 | $63.39 |
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