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PGIM Custom Harvest LLC
> EEMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | EEMA | 105,421 | -5,117 | 6,927,216,000 | -418,014,000 | $65,710.02 |
| 03/31/2023 | iShares, Inc. | EEMA | 110,538 | 29,496 | 7,345,230,000 | 2,213,669,000 | $66,449.82 |
| 12/31/2022 | iShares, Inc. | EEMA | 81,042 | 63,735 | 5,131,561,000 | 5,130,100,000 | $63,319.77 |
| 09/30/2021 | iShares, Inc. | EEMA | 17,307 | -2,305 | 1,461,000 | -353,000 | $84.42 |
| 06/30/2021 | iShares, Inc. | EEMA | 19,612 | -12,700 | 1,814,000 | -1,118,000 | $92.49 |
| 03/31/2021 | iShares, Inc. | EEMA | 32,312 | 18,478 | 2,932,000 | 1,722,000 | $90.74 |
| 12/31/2020 | iShares, Inc. | EEMA | 13,834 | 13,834 | 1,210,000 | 1,210,000 | $87.47 |
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