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PGIM Custom Harvest LLC
> EWRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | EWRE | 32,254 | -3,771 | 1,008,857,000 | -95,309,000 | $31,278.51 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | EWRE | 36,025 | 1,527 | 1,104,166,000 | 43,352,000 | $30,649.99 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | EWRE | 34,498 | 7,626 | 1,060,814,000 | 1,059,825,000 | $30,750.01 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | EWRE | 26,872 | 0 | 989,000 | 15,000 | $36.80 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | EWRE | 26,872 | 0 | 974,000 | 101,000 | $36.25 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | EWRE | 26,872 | -416 | 873,000 | 78,000 | $32.49 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | EWRE | 27,288 | 27,288 | 795,000 | 795,000 | $29.13 |
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