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PRUDENTIAL FINANCIAL INC
> SWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mativ Holdings, Inc. | SWM | 212,166 | 49,618 | 3,207,950,000 | -281,956,000 | $15,120.00 |
| 03/31/2023 | Mativ Holdings, Inc. | SWM | 162,548 | 87,032 | 3,489,906,000 | 3,488,009,000 | $21,470.00 |
| 06/30/2022 | Mativ Holdings, Inc. | SWM | 75,516 | 10,220 | 1,897,000 | 101,000 | $25.12 |
| 03/31/2022 | Mativ Holdings, Inc. | SWM | 65,296 | -3,112 | 1,796,000 | -249,000 | $27.51 |
| 12/31/2021 | Mativ Holdings, Inc. | SWM | 68,408 | 18,847 | 2,045,000 | 327,000 | $29.89 |
| 09/30/2021 | Mativ Holdings, Inc. | SWM | 49,561 | -3,764 | 1,718,000 | -435,000 | $34.66 |
| 06/30/2021 | Mativ Holdings, Inc. | SWM | 53,325 | -4,354 | 2,153,000 | -672,000 | $40.38 |
| 03/31/2021 | Mativ Holdings, Inc. | SWM | 57,679 | -21,590 | 2,825,000 | -362,000 | $48.98 |
| 12/31/2020 | Mativ Holdings, Inc. | SWM | 79,269 | -20,930 | 3,186,000 | 141,000 | $40.19 |
| 09/30/2020 | Mativ Holdings, Inc. | SWM | 100,199 | 8,416 | 3,045,000 | -22,000 | $30.39 |
| 06/30/2020 | Mativ Holdings, Inc. | SWM | 91,783 | 9,548 | 3,067,000 | 779,000 | $33.42 |
| 03/31/2020 | Mativ Holdings, Inc. | SWM | 82,235 | -56,818 | 2,288,000 | -3,551,000 | $27.82 |
| 12/31/2019 | Mativ Holdings, Inc. | SWM | 139,053 | 73,705 | 5,839,000 | 3,392,000 | $41.99 |
| 09/30/2019 | Mativ Holdings, Inc. | SWM | 65,348 | -19,881 | 2,447,000 | -381,000 | $37.45 |
| 06/30/2019 | Mativ Holdings, Inc. | SWM | 85,229 | -60,250 | 2,828,000 | -2,805,000 | $33.18 |
| 03/31/2019 | Mativ Holdings, Inc. | SWM | 145,479 | -106,227 | 5,633,000 | -672,000 | $38.72 |
| 12/31/2018 | Mativ Holdings, Inc. | SWM | 251,706 | -54,643 | 6,305,000 | -5,431,000 | $25.05 |
| 09/30/2018 | Mativ Holdings, Inc. | SWM | 306,349 | -31,970 | 11,736,000 | -3,055,000 | $38.31 |
| 06/30/2018 | Mativ Holdings, Inc. | SWM | 338,319 | -1,500 | 14,791,000 | 1,487,000 | $43.72 |
| 03/31/2018 | Mativ Holdings, Inc. | SWM | 339,819 | 32,250 | 13,304,000 | -648,000 | $39.15 |
| 12/31/2017 | Mativ Holdings, Inc. | SWM | 307,569 | 36,570 | 13,952,000 | 2,716,000 | $45.36 |
| 09/30/2017 | Mativ Holdings, Inc. | SWM | 270,999 | -3,970 | 11,236,000 | 999,000 | $41.46 |
| 06/30/2017 | Mativ Holdings, Inc. | SWM | 274,969 | -31,920 | 10,237,000 | -2,474,000 | $37.23 |
| 03/31/2017 | Mativ Holdings, Inc. | SWM | 306,889 | 11,450 | 12,711,000 | -740,000 | $41.42 |
| 12/31/2016 | Mativ Holdings, Inc. | SWM | 295,439 | 42,230 | 13,451,000 | 3,687,000 | $45.53 |
| 09/30/2016 | Mativ Holdings, Inc. | SWM | 253,209 | 253,209 | 9,764,000 | 9,764,000 | $38.56 |
| 06/30/2016 | Mativ Holdings, Inc. | SWM | 258,959 | -34,600 | 9,136,000 | -105,000 | $35.28 |
| 03/31/2016 | Mativ Holdings, Inc. | SWM | 293,559 | -102,060 | 9,241,000 | -4,360,000 | $31.48 |
| 12/31/2015 | Mativ Holdings, Inc. | SWM | 509,259 | 113,640 | 21,384,000 | 7,783,000 | $41.99 |
| 09/30/2015 | Mativ Holdings, Inc. | SWM | 395,619 | 310,723 | 13,601,000 | 10,010,000 | $34.38 |
| 06/30/2015 | Mativ Holdings, Inc. | SWM | 419,619 | 334,723 | 16,735,000 | 13,144,000 | $39.88 |
| 03/31/2015 | Mativ Holdings, Inc. | SWM | 352,139 | 267,243 | 16,241,000 | 12,650,000 | $46.12 |
| 12/31/2014 | Mativ Holdings, Inc. | SWM | 84,896 | 84,896 | 3,591,000 | 3,591,000 | $42.30 |
| 09/30/2014 | Mativ Holdings, Inc. | SWM | 80,496 | 80,496 | 3,325,000 | 3,325,000 | $41.31 |
| 06/30/2014 | Mativ Holdings, Inc. | SWM | 71,598 | 71,598 | 3,126,000 | 3,126,000 | $43.66 |
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