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PGIM Custom Harvest LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 12,380 | -792 | 1,759,198,000 | -60,035,000 | $142,100.00 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTV | 13,172 | -2,002 | 1,819,233,000 | -310,790,000 | $138,113.65 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 15,174 | 12,851 | 2,130,023,000 | 2,129,708,000 | $140,373.20 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 2,323 | 623 | 315,000 | 81,000 | $135.60 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 1,700 | 0 | 234,000 | 11,000 | $137.65 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 1,700 | -51 | 223,000 | 15,000 | $131.18 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 1,751 | 1,751 | 208,000 | 208,000 | $118.79 |
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