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PRUDENTIAL FINANCIAL INC
> AFIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Necessity Retail REIT, Inc. | AFIN | 226,085 | 0 | 1,528,335,000 | 108,521,000 | $6,760.00 |
| 03/31/2023 | Necessity Retail REIT, Inc. | AFIN | 226,085 | -46,310 | 1,419,814,000 | 1,417,831,000 | $6,280.00 |
| 06/30/2022 | Necessity Retail REIT, Inc. | AFIN | 272,395 | 137,420 | 1,983,000 | 916,000 | $7.28 |
| 03/31/2022 | Necessity Retail REIT, Inc. | AFIN | 134,975 | 69,100 | 1,067,000 | 466,000 | $7.91 |
| 12/31/2021 | Necessity Retail REIT, Inc. | AFIN | 65,875 | -2,479 | 601,000 | 51,000 | $9.12 |
| 09/30/2021 | Necessity Retail REIT, Inc. | AFIN | 68,354 | -16,401 | 550,000 | -169,000 | $8.05 |
| 06/30/2021 | Necessity Retail REIT, Inc. | AFIN | 84,755 | 2,300 | 719,000 | -91,000 | $8.48 |
| 03/31/2021 | Necessity Retail REIT, Inc. | AFIN | 82,455 | 39,865 | 810,000 | 494,000 | $9.82 |
| 12/31/2020 | Necessity Retail REIT, Inc. | AFIN | 42,590 | 42,590 | 316,000 | 316,000 | $7.42 |
| 06/30/2020 | Necessity Retail REIT, Inc. | AFIN | 0 | -10,609 | 0 | -66,000 | |
| 03/31/2020 | Necessity Retail REIT, Inc. | AFIN | 10,609 | 10,609 | 66,000 | 66,000 | $6.22 |
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