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PGIM Custom Harvest LLC
> VGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VGT | 209,829 | 14,345 | 92,777,806,000 | 17,424,749,000 | $442,159.12 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VGT | 195,484 | 4,455 | 75,353,057,000 | 14,336,448,000 | $385,469.18 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VGT | 191,029 | 82,010 | 61,016,609,000 | 60,972,861,000 | $319,410.19 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VGT | 109,019 | 20,991 | 43,748,000 | 8,645,000 | $401.29 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VGT | 88,028 | 13,369 | 35,103,000 | 8,338,000 | $398.77 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VGT | 74,659 | 25,905 | 26,765,000 | 9,516,000 | $358.50 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VGT | 48,754 | 48,754 | 17,249,000 | 17,249,000 | $353.80 |
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