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PGIM Custom Harvest LLC
> VPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VPU | 274,643 | 9,824 | 39,046,013,000 | -20,105,000 | $142,170.06 |
| 03/31/2023 | VANGUARD WORLD FUND | VPU | 264,819 | 4,534 | 39,066,118,000 | -851,190,000 | $147,520.07 |
| 12/31/2022 | VANGUARD WORLD FUND | VPU | 260,285 | 244,093 | 39,917,308,000 | 39,915,055,000 | $153,360.00 |
| 09/30/2021 | VANGUARD WORLD FUND | VPU | 16,192 | 670 | 2,253,000 | 99,000 | $139.14 |
| 06/30/2021 | VANGUARD WORLD FUND | VPU | 15,522 | 1,584 | 2,154,000 | 196,000 | $138.77 |
| 03/31/2021 | VANGUARD WORLD FUND | VPU | 13,938 | 8,734 | 1,958,000 | 1,244,000 | $140.48 |
| 12/31/2020 | VANGUARD WORLD FUND | VPU | 5,204 | 5,204 | 714,000 | 714,000 | $137.20 |
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