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PGIM Custom Harvest LLC
> IDU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IDU | 94,136 | -6,626 | 7,695,598,000 | -739,177,000 | $81,749.79 |
| 03/31/2023 | iSHARES TRUST | IDU | 100,762 | 6,595 | 8,434,775,000 | 285,534,000 | $83,709.88 |
| 12/31/2022 | iSHARES TRUST | IDU | 94,167 | 43,553 | 8,149,241,000 | 8,145,246,000 | $86,540.31 |
| 09/30/2021 | iSHARES TRUST | IDU | 50,614 | 16,349 | 3,995,000 | 1,305,000 | $78.93 |
| 06/30/2021 | iSHARES TRUST | IDU | 34,265 | 17,081 | 2,690,000 | 1,323,000 | $78.51 |
| 03/31/2021 | iSHARES TRUST | IDU | 17,184 | 8,572 | 1,367,000 | 699,000 | $79.55 |
| 12/31/2020 | iSHARES TRUST | IDU | 8,612 | 8,612 | 668,000 | 668,000 | $77.57 |
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