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PGIM Custom Harvest LLC
> EPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | EPP | 21,468 | -160 | 906,808,000 | -40,282,000 | $42,239.99 |
| 03/31/2023 | iShares, Inc. | EPP | 21,628 | -33 | 947,090,000 | 20,216,000 | $43,789.99 |
| 12/31/2022 | iShares, Inc. | EPP | 21,661 | 7,952 | 926,874,000 | 925,974,000 | $42,789.99 |
| 09/30/2021 | iShares, Inc. | EPP | 13,709 | 0 | 900,000 | 191,000 | $65.65 |
| 06/30/2021 | iShares, Inc. | EPP | 13,709 | 0 | 709,000 | 13,000 | $51.72 |
| 03/31/2021 | iShares, Inc. | EPP | 13,709 | 0 | 696,000 | 6,000 | $50.77 |
| 12/31/2020 | iShares, Inc. | EPP | 13,709 | 13,709 | 690,000 | 690,000 | $50.33 |
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