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PRUDENTIAL FINANCIAL INC
> OMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OWENS & MINOR INC/VA/ | OMI | 127,350 | -67,186 | 4,123,593,000 | -2,175,483,000 | $32,380.00 |
| 03/31/2023 | OWENS & MINOR INC/VA/ | OMI | 194,536 | 114,488 | 6,299,076,000 | 6,296,517,000 | $32,380.00 |
| 06/30/2022 | OWENS & MINOR INC/VA/ | OMI | 80,048 | -1,102 | 2,559,000 | -1,013,000 | $31.97 |
| 03/31/2022 | OWENS & MINOR INC/VA/ | OMI | 81,150 | -781 | 3,572,000 | -181,000 | $44.02 |
| 12/31/2021 | OWENS & MINOR INC/VA/ | OMI | 81,931 | -29,706 | 3,753,000 | -87,000 | $45.81 |
| 09/30/2021 | OWENS & MINOR INC/VA/ | OMI | 111,637 | -46,312 | 3,840,000 | -2,846,000 | $34.40 |
| 06/30/2021 | OWENS & MINOR INC/VA/ | OMI | 157,949 | -270,327 | 6,686,000 | -9,413,000 | $42.33 |
| 03/31/2021 | OWENS & MINOR INC/VA/ | OMI | 428,276 | 342,453 | 16,099,000 | 13,777,000 | $37.59 |
| 12/31/2020 | OWENS & MINOR INC/VA/ | OMI | 85,823 | -2,125 | 2,322,000 | 114,000 | $27.06 |
| 09/30/2020 | OWENS & MINOR INC/VA/ | OMI | 87,948 | -453,372 | 2,208,000 | -1,917,000 | $25.11 |
| 06/30/2020 | OWENS & MINOR INC/VA/ | OMI | 541,320 | -22,584 | 4,125,000 | -1,035,000 | $7.62 |
| 03/31/2020 | OWENS & MINOR INC/VA/ | OMI | 563,904 | -295,285 | 5,160,000 | 718,000 | $9.15 |
| 12/31/2019 | OWENS & MINOR INC/VA/ | OMI | 859,189 | -37,812 | 4,442,000 | -770,000 | $5.17 |
| 09/30/2019 | OWENS & MINOR INC/VA/ | OMI | 897,001 | -10,041 | 5,212,000 | 2,309,000 | $5.81 |
| 06/30/2019 | OWENS & MINOR INC/VA/ | OMI | 907,042 | 2,700 | 2,903,000 | -805,000 | $3.20 |
| 03/31/2019 | OWENS & MINOR INC/VA/ | OMI | 904,342 | 392,422 | 3,708,000 | 468,000 | $4.10 |
| 12/31/2018 | OWENS & MINOR INC/VA/ | OMI | 511,920 | 382,106 | 3,240,000 | 1,095,000 | $6.33 |
| 09/30/2018 | OWENS & MINOR INC/VA/ | OMI | 129,814 | 25,070 | 2,145,000 | 395,000 | $16.52 |
| 06/30/2018 | OWENS & MINOR INC/VA/ | OMI | 104,744 | -230,290 | 1,750,000 | -3,460,000 | $16.71 |
| 03/31/2018 | OWENS & MINOR INC/VA/ | OMI | 335,034 | 61,659 | 5,210,000 | 49,000 | $15.55 |
| 12/31/2017 | OWENS & MINOR INC/VA/ | OMI | 273,375 | 178,460 | 5,161,000 | 2,389,000 | $18.88 |
| 09/30/2017 | OWENS & MINOR INC/VA/ | OMI | 94,915 | 53,670 | 2,772,000 | 1,444,000 | $29.21 |
| 06/30/2017 | OWENS & MINOR INC/VA/ | OMI | 41,245 | -20,779 | 1,328,000 | -818,000 | $32.20 |
| 03/31/2017 | OWENS & MINOR INC/VA/ | OMI | 62,024 | -30,535 | 2,146,000 | -1,121,000 | $34.60 |
| 12/31/2016 | OWENS & MINOR INC/VA/ | OMI | 92,559 | 22,929 | 3,267,000 | 849,000 | $35.30 |
| 09/30/2016 | OWENS & MINOR INC/VA/ | OMI | 69,630 | 69,630 | 2,418,000 | 2,418,000 | $34.73 |
| 06/30/2016 | OWENS & MINOR INC/VA/ | OMI | 65,067 | 4,681 | 2,432,000 | -9,000 | $37.38 |
| 03/31/2016 | OWENS & MINOR INC/VA/ | OMI | 60,386 | 3,741 | 2,441,000 | 632,000 | $40.42 |
| 12/31/2015 | OWENS & MINOR INC/VA/ | OMI | 53,375 | -3,270 | 1,920,000 | 111,000 | $35.97 |
| 09/30/2015 | OWENS & MINOR INC/VA/ | OMI | 56,645 | 9,240 | 1,809,000 | 145,000 | $31.94 |
| 06/30/2015 | OWENS & MINOR INC/VA/ | OMI | 43,105 | -4,300 | 1,466,000 | -198,000 | $34.01 |
| 03/31/2015 | OWENS & MINOR INC/VA/ | OMI | 47,305 | -100 | 1,601,000 | -63,000 | $33.84 |
| 12/31/2014 | OWENS & MINOR INC/VA/ | OMI | 47,405 | 47,405 | 1,664,000 | 1,664,000 | $35.10 |
| 09/30/2014 | OWENS & MINOR INC/VA/ | OMI | 43,005 | 43,005 | 1,408,000 | 1,408,000 | $32.74 |
| 06/30/2014 | OWENS & MINOR INC/VA/ | OMI | 49,815 | 49,815 | 1,693,000 | 1,693,000 | $33.99 |
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