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PGIM Custom Harvest LLC
> VHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FDS HEALTH CAR | VHT | 935,727 | 4,526 | 229,084,790,000 | 7,030,496,000 | $244,820.11 |
| 03/31/2023 | VANGUARD WORLD FDS HEALTH CAR | VHT | 931,201 | -638 | 222,054,294,000 | -9,088,340,000 | $238,460.11 |
| 12/31/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 931,839 | 839,975 | 231,142,634,000 | 231,119,929,000 | $248,049.97 |
| 09/30/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 91,864 | 19,806 | 22,705,000 | 4,897,000 | $247.16 |
| 06/30/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 72,058 | 14,493 | 17,808,000 | 4,640,000 | $247.13 |
| 03/31/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 57,565 | 9,536 | 13,168,000 | 2,422,000 | $228.75 |
| 12/31/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 48,029 | 48,029 | 10,746,000 | 10,746,000 | $223.74 |
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