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PGIM Custom Harvest LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 7,976 | 2,134 | 3,535,601,000 | 1,143,747,000 | $443,279.96 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,842 | 1,882 | 2,391,854,000 | 877,431,000 | $409,423.83 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,960 | -16,450 | 1,514,423,000 | 1,511,420,000 | $382,430.05 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 20,410 | -1 | 3,003,000 | -5,733,000 | $147.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 20,411 | 15,519 | 8,736,000 | 6,797,000 | $428.00 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,892 | -18,023 | 1,939,000 | -6,800,000 | $396.36 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 22,915 | 22,915 | 8,739,000 | 8,739,000 | $381.37 |
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