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PGIM Custom Harvest LLC
> IXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IXP | 122,917 | 1,491 | 8,404,749,000 | 626,212,000 | $68,377.43 |
| 03/31/2023 | iSHARES TRUST | IXP | 121,426 | 14,454 | 7,778,537,000 | 1,952,852,000 | $64,059.90 |
| 12/31/2022 | iSHARES TRUST | IXP | 106,972 | -35,606 | 5,825,685,000 | 5,813,623,000 | $54,459.91 |
| 09/30/2021 | iSHARES TRUST | IXP | 142,578 | 38,149 | 12,062,000 | 3,022,000 | $84.60 |
| 06/30/2021 | iSHARES TRUST | IXP | 104,429 | 1,633 | 9,040,000 | 777,000 | $86.57 |
| 03/31/2021 | iSHARES TRUST | IXP | 102,796 | 6,141 | 8,263,000 | 1,088,000 | $80.38 |
| 12/31/2020 | iSHARES TRUST | IXP | 96,655 | 96,655 | 7,175,000 | 7,175,000 | $74.23 |
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