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HENNESSY ADVISORS INC
> PRU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRUDENTIAL FINANCIAL INC | PRU | 0 | -27,900 | 0 | -2,393,000 | |
| 09/30/2022 | PRUDENTIAL FINANCIAL INC | PRU | 27,900 | 400 | 2,393,000 | -238,000 | $85.77 |
| 06/30/2022 | PRUDENTIAL FINANCIAL INC | PRU | 27,500 | 2,600 | 2,631,000 | -311,000 | $95.67 |
| 03/31/2022 | PRUDENTIAL FINANCIAL INC | PRU | 24,900 | 24,900 | 2,942,000 | 2,942,000 | $118.15 |
| 03/31/2017 | PRUDENTIAL FINANCIAL INC | PRU | 0 | -33,400 | 0 | -3,476,000 | |
| 12/31/2016 | PRUDENTIAL FINANCIAL INC | PRU | 33,400 | 0 | 3,476,000 | 749,000 | $104.07 |
| 09/30/2016 | PRUDENTIAL FINANCIAL INC | PRU | 33,400 | -26,100 | 2,727,000 | -1,518,000 | $81.65 |
| 06/30/2016 | PRUDENTIAL FINANCIAL INC | PRU | 59,500 | 5,000 | 4,245,000 | 309,000 | $71.34 |
| 03/31/2016 | PRUDENTIAL FINANCIAL INC | PRU | 54,500 | 12,500 | 3,936,000 | 661,000 | $72.22 |
| 12/31/2015 | PRUDENTIAL FINANCIAL INC | PRU | 36,100 | -900 | 2,939,000 | -299,000 | $81.41 |
| 09/30/2015 | PRUDENTIAL FINANCIAL INC | PRU | 37,000 | 0 | 2,820,000 | -418,000 | $76.22 |
| 06/30/2015 | PRUDENTIAL FINANCIAL INC | PRU | 37,000 | 0 | 3,238,000 | 267,000 | $87.51 |
| 03/31/2015 | PRUDENTIAL FINANCIAL INC | PRU | 37,000 | 37,000 | 2,971,000 | 2,971,000 | $80.30 |
| 12/31/2014 | PRUDENTIAL FINANCIAL INC | PRU | 0 | -9,000 | 0 | -791,000 | |
| 09/30/2014 | PRUDENTIAL FINANCIAL INC | PRU | 9,000 | -36,000 | 791,000 | -3,204,000 | $87.89 |
| 06/30/2014 | PRUDENTIAL FINANCIAL INC | PRU | 45,000 | 1,000 | 3,995,000 | 270,000 | $88.78 |
| 03/31/2014 | PRUDENTIAL FINANCIAL INC | PRU | 44,000 | 6,000 | 3,725,000 | 221,000 | $84.66 |
| 12/31/2013 | PRUDENTIAL FINANCIAL INC | PRU | 38,000 | -4,000 | 3,504,000 | 229,000 | $92.21 |
| 09/30/2013 | PRUDENTIAL FINANCIAL INC | PRU | 42,000 | 14,000 | 3,275,000 | 1,230,000 | $77.98 |
| 06/30/2013 | PRUDENTIAL FINANCIAL INC | PRU | 28,000 | 28,000 | 2,045,000 | 2,045,000 | $73.04 |
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