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PRUDENTIAL FINANCIAL INC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 5,437,450 | 317,110 | 532,598,224,000 | 22,407,531,000 | $97,950.00 |
| 03/31/2023 | iSHARES TRUST | AGG | 5,120,340 | 93,949 | 510,190,693,000 | 509,681,248,000 | $99,640.00 |
| 06/30/2022 | iSHARES TRUST | AGG | 5,026,391 | 1,181,817 | 509,445,000 | 97,691,000 | $101.35 |
| 03/31/2022 | iSHARES TRUST | AGG | 3,844,574 | 915,008 | 411,754,000 | 83,309,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 2,929,566 | 345,676 | 328,445,000 | 30,728,000 | $112.11 |
| 09/30/2021 | iSHARES TRUST | AGG | 2,583,890 | 298,367 | 297,717,000 | 34,127,000 | $115.22 |
| 06/30/2021 | iSHARES TRUST | AGG | 2,285,523 | 40,626 | 263,590,000 | 8,053,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 2,244,897 | 802,362 | 255,537,000 | 85,044,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 1,442,535 | 738,825 | 170,493,000 | 87,412,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 703,710 | 188,001 | 83,081,000 | 22,119,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 117,093 | -369,260 | 13,842,000 | -42,268,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 486,353 | -1,125,554 | 56,110,000 | -125,020,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 1,611,907 | -66,537 | 181,130,000 | -8,818,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 1,678,444 | -12,190 | 189,948,000 | 1,696,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 74,275 | -1,517,907 | 8,271,000 | -165,388,000 | $111.36 |
| 03/31/2019 | iSHARES TRUST | AGG | 1,592,182 | 184,094 | 173,659,000 | 23,724,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 1,408,088 | -166,955 | 149,935,000 | -16,264,000 | $106.48 |
| 09/30/2018 | iSHARES TRUST | AGG | 26,281 | 10,672 | 2,773,000 | 1,113,000 | $105.51 |
| 06/30/2018 | iSHARES TRUST | AGG | 15,609 | 12,387 | 1,660,000 | 1,314,000 | $106.35 |
| 03/31/2018 | iSHARES TRUST | AGG | 3,222 | -2,195,499 | 346,000 | -240,037,000 | $107.39 |
| 12/31/2017 | iSHARES TRUST | AGG | 2,198,721 | -107,168 | 240,383,000 | -12,320,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 2,305,889 | 45,182 | 252,703,000 | 5,133,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 2,260,707 | 13,652 | 247,570,000 | 3,787,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 2,247,055 | 74,897 | 243,783,000 | 9,059,000 | $108.49 |
| 12/31/2016 | iSHARES TRUST | AGG | 2,172,158 | -406,817 | 234,724,000 | -55,204,000 | $108.06 |
| 09/30/2016 | iSHARES TRUST | AGG | 2,578,975 | 2,578,975 | 289,928,000 | 289,928,000 | $112.42 |
| 06/30/2016 | iSHARES TRUST | AGG | 2,521,118 | 132,684 | 283,826,000 | 19,098,000 | $112.58 |
| 03/31/2016 | iSHARES TRUST | AGG | 2,388,434 | 74,933 | 264,728,000 | 11,214,000 | $110.84 |
| 12/31/2015 | iSHARES TRUST | AGG | 2,468,900 | 155,399 | 266,665,000 | 13,151,000 | $108.01 |
| 09/30/2015 | iSHARES TRUST | AGG | 2,313,501 | 683,314 | 253,514,000 | 73,998,000 | $109.58 |
| 06/30/2015 | iSHARES TRUST | AGG | 2,121,036 | 490,849 | 230,726,000 | 51,210,000 | $108.78 |
| 03/31/2015 | iSHARES TRUST | AGG | 1,920,897 | 290,710 | 214,045,000 | 34,529,000 | $111.43 |
| 12/31/2014 | iSHARES TRUST | AGG | 1,630,187 | 1,630,187 | 179,516,000 | 179,516,000 | $110.12 |
| 09/30/2014 | iSHARES TRUST | AGG | 1,619,387 | 1,619,387 | 176,692,000 | 176,692,000 | $109.11 |
| 06/30/2014 | iSHARES TRUST | AGG | 1,671,493 | 1,671,493 | 182,862,000 | 182,862,000 | $109.40 |
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