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PRUDENTIAL FINANCIAL INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,678,596 | -34,750 | 744,087,875,000 | 67,329,340,000 | $443,279.90 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,713,346 | -301,519 | 676,758,535,000 | 675,994,726,000 | $394,992.33 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,014,865 | 312,961 | 763,809,000 | -4,839,000 | $379.09 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,701,904 | -16,752 | 768,648,000 | -40,292,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,718,656 | 851,109 | 808,940,000 | 435,206,000 | $470.68 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 867,547 | 47,159 | 373,734,000 | 22,558,000 | $430.79 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 820,388 | 10,916 | 351,176,000 | 30,358,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 809,472 | 31,639 | 320,818,000 | 30,003,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 777,833 | 49,844 | 290,814,000 | 47,018,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 727,989 | -8,240 | 243,796,000 | 16,796,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,947 | -833,438 | 2,759,000 | -214,378,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 842,385 | -434,975 | 217,137,000 | -193,995,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,277,360 | -69,403 | 411,132,000 | 11,456,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,346,763 | -49,868 | 399,676,000 | -9,536,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,727 | -1,452,456 | 1,092,000 | -410,251,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,456,183 | -43,940 | 411,343,000 | 36,436,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,500,123 | -19,054 | 374,907,000 | -66,749,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,463 | 1,358 | 425,000 | 397,000 | $290.50 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 105 | -1,713,228 | 28,000 | -450,834,000 | $266.67 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,713,333 | -140,340 | 450,862,000 | -43,812,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,853,673 | -41,628 | 494,674,000 | 18,516,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,895,301 | -1,382 | 476,158,000 | 17,541,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,896,683 | -93,262 | 458,617,000 | -10,492,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,989,945 | -30,175 | 469,109,000 | 17,552,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,020,120 | 18,590 | 451,557,000 | 18,626,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,001,530 | 2,001,530 | 432,931,000 | 432,931,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,986,432 | -39,651 | 416,197,000 | -269,000 | $209.52 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,026,083 | 17,087 | 416,466,000 | 31,481,000 | $205.55 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,939,816 | -69,180 | 395,502,000 | 10,517,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,008,996 | -163,767 | 384,985,000 | -61,533,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,032,670 | -140,093 | 418,425,000 | -28,093,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,039,136 | -133,627 | 420,939,000 | -25,579,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,172,763 | 2,172,763 | 446,518,000 | 446,518,000 | $205.51 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,207,186 | 2,207,186 | 434,860,000 | 434,860,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,389,476 | 2,389,476 | 467,668,000 | 467,668,000 | $195.72 |
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