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PRUDENTIAL FINANCIAL INC
> WRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WestRock Co | WRK | 1,716,814 | -960,424 | 66,957,321,000 | -37,807,665,000 | $39,000.92 |
| 03/31/2023 | WestRock Co | WRK | 2,677,238 | 908,078 | 104,764,986,000 | 104,694,502,000 | $39,131.74 |
| 06/30/2022 | WestRock Co | WRK | 1,769,160 | 973,523 | 70,484,000 | 33,065,000 | $39.84 |
| 03/31/2022 | WestRock Co | WRK | 795,637 | 275,574 | 37,419,000 | 12,776,000 | $47.03 |
| 12/31/2021 | WestRock Co | WRK | 520,063 | 95,573 | 24,643,000 | 3,531,000 | $47.38 |
| 09/30/2021 | WestRock Co | WRK | 424,490 | -70,675 | 21,112,000 | -5,241,000 | $49.73 |
| 06/30/2021 | WestRock Co | WRK | 495,165 | 69,653 | 26,353,000 | 4,204,000 | $53.22 |
| 03/31/2021 | WestRock Co | WRK | 425,512 | -247,835 | 22,149,000 | -7,161,000 | $52.05 |
| 12/31/2020 | WestRock Co | WRK | 673,347 | 15,953 | 29,311,000 | 6,473,000 | $43.53 |
| 09/30/2020 | WestRock Co | WRK | 657,394 | 59,860 | 22,838,000 | 5,951,000 | $34.74 |
| 06/30/2020 | WestRock Co | WRK | 4,836 | -848,676 | 137,000 | -23,984,000 | $28.33 |
| 03/31/2020 | WestRock Co | WRK | 853,512 | 44,278 | 24,121,000 | -10,603,000 | $28.26 |
| 12/31/2019 | WestRock Co | WRK | 809,234 | -59,250 | 34,724,000 | 3,068,000 | $42.91 |
| 09/30/2019 | WestRock Co | WRK | 868,484 | -116,532 | 31,656,000 | -4,267,000 | $36.45 |
| 06/30/2019 | WestRock Co | WRK | 985,016 | -187,337 | 35,923,000 | -9,037,000 | $36.47 |
| 03/31/2019 | WestRock Co | WRK | 1,172,353 | -174,037 | 44,960,000 | -5,880,000 | $38.35 |
| 12/31/2018 | WestRock Co | WRK | 1,346,390 | 639,467 | 50,840,000 | 13,062,000 | $37.76 |
| 09/30/2018 | WestRock Co | WRK | 398 | 373 | 21,000 | 20,000 | $52.76 |
| 06/30/2018 | WestRock Co | WRK | 25 | -283,041 | 1,000 | -18,163,000 | $40.00 |
| 03/31/2018 | WestRock Co | WRK | 283,066 | -85,047 | 18,164,000 | -5,105,000 | $64.17 |
| 12/31/2017 | WestRock Co | WRK | 368,113 | -1,380,680 | 23,269,000 | -75,940,000 | $63.21 |
| 09/30/2017 | WestRock Co | WRK | 1,748,793 | -249,413 | 99,209,000 | -14,009,000 | $56.73 |
| 06/30/2017 | WestRock Co | WRK | 1,998,206 | 1,530,797 | 113,218,000 | 88,899,000 | $56.66 |
| 03/31/2017 | WestRock Co | WRK | 467,409 | -150,400 | 24,319,000 | -7,047,000 | $52.03 |
| 12/31/2016 | WestRock Co | WRK | 617,809 | -66,290 | 31,366,000 | -1,799,000 | $50.77 |
| 09/30/2016 | WestRock Co | WRK | 684,099 | 684,099 | 33,165,000 | 33,165,000 | $48.48 |
| 06/30/2016 | WestRock Co | WRK | 684,993 | 348,164 | 26,625,000 | 13,478,000 | $38.87 |
| 03/31/2016 | WestRock Co | WRK | 336,829 | -7,900 | 13,147,000 | -4,586,000 | $39.03 |
| 12/31/2015 | WestRock Co | WRK | 341,729 | -3,000 | 15,590,000 | -2,143,000 | $45.62 |
| 09/30/2015 | WestRock Co | WRK | 344,729 | 344,729 | 17,733,000 | 17,733,000 | $51.44 |
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