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PGIM Custom Harvest LLC
> VCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VCR | 63,912 | 2,243 | 18,099,873,000 | 2,525,372,000 | $283,199.92 |
| 03/31/2023 | VANGUARD WORLD FUND | VCR | 61,669 | 11,368 | 15,574,501,000 | 4,557,576,000 | $252,549.92 |
| 12/31/2022 | VANGUARD WORLD FUND | VCR | 50,301 | -25,639 | 11,016,925,000 | 10,993,386,000 | $219,020.00 |
| 09/30/2021 | VANGUARD WORLD FUND | VCR | 75,940 | 22,689 | 23,539,000 | 6,818,000 | $309.97 |
| 06/30/2021 | VANGUARD WORLD FUND | VCR | 53,251 | 7,492 | 16,721,000 | 3,205,000 | $314.00 |
| 03/31/2021 | VANGUARD WORLD FUND | VCR | 45,759 | 19,443 | 13,516,000 | 6,274,000 | $295.37 |
| 12/31/2020 | VANGUARD WORLD FUND | VCR | 26,316 | 26,316 | 7,242,000 | 7,242,000 | $275.19 |
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