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PGIM Custom Harvest LLC
> EWU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EWU | 109,993 | 12,255 | 3,558,263,000 | 405,222,000 | $32,349.90 |
| 03/31/2023 | iSHARES TRUST | EWU | 97,738 | -2,270 | 3,153,041,000 | 86,783,000 | $32,260.13 |
| 12/31/2022 | iSHARES TRUST | EWU | 100,008 | 31,838 | 3,066,258,000 | 3,063,706,000 | $30,660.13 |
| 09/30/2021 | iSHARES TRUST | EWU | 68,170 | 9,342 | 2,552,000 | 628,000 | $37.44 |
| 06/30/2021 | iSHARES TRUST | EWU | 58,828 | 17,700 | 1,924,000 | 630,000 | $32.71 |
| 03/31/2021 | iSHARES TRUST | EWU | 41,128 | 12,429 | 1,294,000 | 426,000 | $31.46 |
| 12/31/2020 | iSHARES TRUST | EWU | 28,699 | 28,699 | 868,000 | 868,000 | $30.24 |
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