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PGIM Custom Harvest LLC
> VFH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VFH | 346,761 | 9,645 | 28,170,863,000 | 1,912,898,000 | $81,240.00 |
| 03/31/2023 | VANGUARD WORLD FUND | VFH | 337,116 | -216,741 | 26,257,965,000 | -19,562,606,000 | $77,890.00 |
| 12/31/2022 | VANGUARD WORLD FUND | VFH | 553,857 | 419,970 | 45,820,571,000 | 45,808,347,000 | $82,729.97 |
| 09/30/2021 | VANGUARD WORLD FUND | VFH | 133,887 | 26,990 | 12,224,000 | 2,629,000 | $91.30 |
| 06/30/2021 | VANGUARD WORLD FUND | VFH | 106,897 | 20,212 | 9,595,000 | 2,265,000 | $89.76 |
| 03/31/2021 | VANGUARD WORLD FUND | VFH | 86,685 | 35,569 | 7,330,000 | 3,585,000 | $84.56 |
| 12/31/2020 | VANGUARD WORLD FUND | VFH | 51,116 | 51,116 | 3,745,000 | 3,745,000 | $73.26 |
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