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MORGAN STANLEY
> PUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRUDENTIAL PLC | PUK | 2,073,017 | -169,729 | 58,707,925,000 | -2,922,764,000 | $28,320.04 |
| 12/31/2022 | PRUDENTIAL PLC | PUK | 2,242,746 | 160,270 | 61,630,689,000 | 61,589,205,000 | $27,480.01 |
| 09/30/2022 | PRUDENTIAL PLC | PUK | 2,082,476 | -225,166 | 41,484,000 | -16,461,000 | $19.92 |
| 06/30/2022 | PRUDENTIAL PLC | PUK | 2,307,642 | 2,186,369 | 57,945,000 | 54,357,000 | $25.11 |
| 03/31/2022 | PRUDENTIAL PLC | PUK | 121,273 | -18,235 | 3,588,000 | -1,215,000 | $29.59 |
| 12/31/2021 | PRUDENTIAL PLC | PUK | 139,508 | 13,214 | 4,803,000 | -146,000 | $34.43 |
| 09/30/2021 | PRUDENTIAL PLC | PUK | 126,294 | -52,461 | 4,949,000 | -1,861,000 | $39.19 |
| 06/30/2021 | PRUDENTIAL PLC | PUK | 178,755 | -34,075 | 6,810,000 | -2,276,000 | $38.10 |
| 03/31/2021 | PRUDENTIAL PLC | PUK | 212,830 | -7,890 | 9,086,000 | 935,000 | $42.69 |
| 12/31/2020 | PRUDENTIAL PLC | PUK | 220,720 | 2,463 | 8,151,000 | 1,911,000 | $36.93 |
| 09/30/2020 | PRUDENTIAL PLC | PUK | 218,257 | -105,663 | 6,240,000 | -3,601,000 | $28.59 |
| 06/30/2020 | PRUDENTIAL PLC | PUK | 323,920 | -39,753 | 9,841,000 | 829,000 | $30.38 |
| 03/31/2020 | PRUDENTIAL PLC | PUK | 363,673 | 246,676 | 9,012,000 | 4,556,000 | $24.78 |
| 12/31/2019 | PRUDENTIAL PLC | PUK | 116,997 | -1,395 | 4,456,000 | 148,000 | $38.09 |
| 09/30/2019 | PRUDENTIAL PLC | PUK | 118,392 | 5,408 | 4,308,000 | -643,000 | $36.39 |
| 06/30/2019 | PRUDENTIAL PLC | PUK | 112,984 | 403 | 4,951,000 | 423,000 | $43.82 |
| 03/31/2019 | PRUDENTIAL PLC | PUK | 112,581 | 18,880 | 4,528,000 | 1,213,000 | $40.22 |
| 12/31/2018 | PRUDENTIAL PLC | PUK | 93,701 | -84,790 | 3,315,000 | -4,876,000 | $35.38 |
| 09/30/2018 | PRUDENTIAL PLC | PUK | 178,491 | -28,969 | 8,191,000 | -1,289,000 | $45.89 |
| 06/30/2018 | PRUDENTIAL PLC | PUK | 207,460 | 68,782 | 9,480,000 | 2,389,000 | $45.70 |
| 03/31/2018 | PRUDENTIAL PLC | PUK | 138,678 | 46,987 | 7,091,000 | 2,435,000 | $51.13 |
| 12/31/2017 | PRUDENTIAL PLC | PUK | 91,691 | -63,319 | 4,656,000 | -2,770,000 | $50.78 |
| 09/30/2017 | PRUDENTIAL PLC | PUK | 155,010 | 107,023 | 7,426,000 | 7,423,967 | $47.91 |
| 03/31/2017 | PRUDENTIAL PLC | PUK | 47,987 | -4,311 | 2,033 | -2,078,967 | $0.04 |
| 12/31/2016 | PRUDENTIAL PLC | PUK | 52,298 | -256,713 | 2,081,000 | -8,954,000 | $39.79 |
| 09/30/2016 | PRUDENTIAL PLC | PUK | 309,011 | 309,011 | 11,035,000 | 11,035,000 | $35.71 |
| 06/30/2016 | PRUDENTIAL PLC | PUK | 108,523 | 108,523 | 3,690,000 | 3,690,000 | $34.00 |
| 03/31/2016 | PRUDENTIAL PLC | PUK | 210,212 | 210,212 | 7,820,000 | 7,820,000 | $37.20 |
| 12/31/2015 | PRUDENTIAL PLC | PUK | 147,197 | 147,197 | 6,635,000 | 6,635,000 | $45.08 |
| 09/30/2015 | PRUDENTIAL PLC | PUK | 98,193 | 98,193 | 4,138,000 | 4,138,000 | $42.14 |
| 06/30/2015 | PRUDENTIAL PLC | PUK | 95,726 | 95,726 | 4,648,000 | 4,648,000 | $48.56 |
| 03/31/2015 | PRUDENTIAL PLC | PUK | 79,070 | 79,070 | 3,944,000 | 3,944,000 | $49.88 |
| 12/31/2014 | PRUDENTIAL PLC | PUK | 101,716 | 101,716 | 4,697,000 | 4,697,000 | $46.18 |
| 09/30/2014 | PRUDENTIAL PLC | PUK | 192,620 | 192,620 | 8,573,000 | 8,573,000 | $44.51 |
| 06/30/2014 | PRUDENTIAL PLC | PUK | 83,301 | 83,301 | 3,822,000 | 3,822,000 | $45.88 |
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