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PGIM Custom Harvest LLC
> VDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDC | 150,201 | 9,011 | 29,206,493,000 | 1,883,495,000 | $194,449.39 |
| 03/31/2023 | VANGUARD WORLD FUND | VDC | 141,190 | 10,363 | 27,322,998,000 | 2,260,399,000 | $193,519.36 |
| 12/31/2022 | VANGUARD WORLD FUND | VDC | 130,827 | 56,541 | 25,062,599,000 | 25,050,583,000 | $191,570.54 |
| 09/30/2021 | VANGUARD WORLD FUND | VDC | 74,286 | 6,643 | 12,016,000 | -526,000 | $161.75 |
| 06/30/2021 | VANGUARD WORLD FUND | VDC | 67,643 | 9,688 | 12,542,000 | 2,220,000 | $185.41 |
| 03/31/2021 | VANGUARD WORLD FUND | VDC | 57,955 | 14,857 | 10,322,000 | 2,883,000 | $178.10 |
| 12/31/2020 | VANGUARD WORLD FUND | VDC | 43,098 | 43,098 | 7,439,000 | 7,439,000 | $172.61 |
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