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PGIM Custom Harvest LLC
> IYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYE | 1,453,359 | -10,559 | 62,261,893,000 | -1,784,518,000 | $42,840.00 |
| 03/31/2023 | iSHARES TRUST | IYE | 1,463,918 | 73,853 | 64,046,411,000 | -577,705,000 | $43,750.00 |
| 12/31/2022 | iSHARES TRUST | IYE | 1,390,065 | 1,346,344 | 64,624,116,000 | 64,622,880,000 | $46,490.00 |
| 09/30/2021 | iSHARES TRUST | IYE | 43,721 | 21,259 | 1,236,000 | 583,000 | $28.27 |
| 06/30/2021 | iSHARES TRUST | IYE | 22,462 | 11,113 | 653,000 | 355,000 | $29.07 |
| 03/31/2021 | iSHARES TRUST | IYE | 11,349 | 11,349 | 298,000 | 298,000 | $26.26 |
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