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PGIM Custom Harvest LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 10,032 | -9,370 | 3,416,297,000 | -2,177,299,000 | $340,539.97 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 19,402 | 1,562 | 5,593,596,000 | 1,315,207,000 | $288,299.97 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 17,840 | 10,720 | 4,278,389,000 | 4,276,992,000 | $239,820.01 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 7,120 | 1,083 | 1,397,000 | -239,000 | $196.21 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 6,037 | 232 | 1,636,000 | 250,000 | $271.00 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 5,805 | 3,130 | 1,386,000 | 786,000 | $238.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,675 | 2,675 | 600,000 | 600,000 | $224.30 |
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