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PGIM Custom Harvest LLC
> IYF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYF | 168,575 | -35,119 | 12,577,414,000 | -1,913,348,000 | $74,610.20 |
| 03/31/2023 | iSHARES TRUST | IYF | 203,694 | 60,069 | 14,490,762,000 | 3,651,385,000 | $71,139.86 |
| 12/31/2022 | iSHARES TRUST | IYF | 143,625 | 99,834 | 10,839,377,000 | 10,835,762,000 | $75,469.99 |
| 09/30/2021 | iSHARES TRUST | IYF | 43,791 | 6,617 | 3,615,000 | 602,000 | $82.55 |
| 06/30/2021 | iSHARES TRUST | IYF | 37,174 | 18,095 | 3,013,000 | 1,585,000 | $81.05 |
| 03/31/2021 | iSHARES TRUST | IYF | 19,079 | 6,597 | 1,428,000 | 595,000 | $74.85 |
| 12/31/2020 | iSHARES TRUST | IYF | 12,482 | 12,482 | 833,000 | 833,000 | $66.74 |
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