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PGIM Custom Harvest LLC
> IYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYC | 218,043 | 11,223 | 15,517,575,000 | 2,138,390,000 | $71,167.50 |
| 03/31/2023 | iSHARES TRUST | IYC | 206,820 | -24,602 | 13,379,185,000 | 197,388,000 | $64,690.00 |
| 12/31/2022 | iSHARES TRUST | IYC | 231,422 | 86,540 | 13,181,797,000 | 13,170,596,000 | $56,960.00 |
| 09/30/2021 | iSHARES TRUST | IYC | 144,882 | 28,770 | 11,201,000 | 2,189,000 | $77.31 |
| 06/30/2021 | iSHARES TRUST | IYC | 116,112 | 52,527 | 9,012,000 | 4,254,000 | $77.61 |
| 03/31/2021 | iSHARES TRUST | IYC | 63,585 | 20,229 | 4,758,000 | 1,701,000 | $74.83 |
| 12/31/2020 | iSHARES TRUST | IYC | 43,356 | 43,356 | 3,057,000 | 3,057,000 | $70.51 |
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