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PRUDENTIAL FINANCIAL INC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 2,572,249 | 96,593 | 1,146,477,307,000 | 168,615,370,000 | $445,710.08 |
| 03/31/2023 | iSHARES TRUST | IVV | 2,475,656 | 525,173 | 977,861,937,000 | 977,118,137,000 | $394,991.04 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,950,483 | -637,123 | 743,800,000 | -430,170,000 | $381.34 |
| 03/31/2022 | iSHARES TRUST | IVV | 2,587,606 | -572,655 | 1,173,970,000 | -332,728,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 3,160,261 | 2,406,697 | 1,506,698,000 | 1,177,965,000 | $476.76 |
| 09/30/2021 | iSHARES TRUST | IVV | 753,564 | -20,442 | 328,733,000 | -4,028,000 | $436.24 |
| 06/30/2021 | iSHARES TRUST | IVV | 774,006 | -86,352 | 332,761,000 | -9,505,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 860,358 | 197,764 | 342,266,000 | 93,535,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 662,594 | 191,974 | 248,731,000 | 90,575,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 470,620 | 27,166 | 158,156,000 | 20,823,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 49,509 | -741,424 | 15,332,000 | -189,044,000 | $309.68 |
| 03/31/2020 | iSHARES TRUST | IVV | 790,933 | 388,853 | 204,376,000 | 74,408,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 402,080 | 21,696 | 129,968,000 | 16,422,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 380,384 | -71,125 | 113,546,000 | -19,536,000 | $298.50 |
| 06/30/2019 | iSHARES TRUST | IVV | 22,632 | -478,548 | 6,671,000 | -135,945,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 501,180 | 20,362 | 142,616,000 | 21,655,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 480,818 | 81,713 | 120,961,000 | 4,131,000 | $251.57 |
| 09/30/2018 | iSHARES TRUST | IVV | 4,316 | 2,407 | 1,263,000 | 742,000 | $292.63 |
| 06/30/2018 | iSHARES TRUST | IVV | 1,909 | -500,668 | 521,000 | -132,785,000 | $272.92 |
| 03/31/2018 | iSHARES TRUST | IVV | 502,577 | -10,625 | 133,306,000 | -4,679,000 | $265.24 |
| 12/31/2017 | iSHARES TRUST | IVV | 513,202 | 44,786 | 137,985,000 | 19,508,000 | $268.87 |
| 09/30/2017 | iSHARES TRUST | IVV | 468,416 | 51,400 | 118,477,000 | 16,971,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 417,016 | -33,551 | 101,506,000 | -5,400,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 450,567 | 23,197 | 106,906,000 | 10,752,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 427,370 | 28,349 | 96,154,000 | 9,343,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 399,021 | 399,021 | 86,811,000 | 86,811,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 421,621 | 29,137 | 88,792,000 | 7,685,000 | $210.60 |
| 03/31/2016 | iSHARES TRUST | IVV | 392,484 | 10,923 | 81,107,000 | 7,577,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 386,626 | 5,065 | 79,208,000 | 5,678,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 381,561 | 156,918 | 73,530,000 | 27,055,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 353,368 | 128,725 | 73,225,000 | 26,750,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 364,683 | 140,040 | 75,792,000 | 29,317,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 224,643 | 224,643 | 46,475,000 | 46,475,000 | $206.88 |
| 09/30/2014 | iSHARES TRUST | IVV | 237,535 | 237,535 | 47,094,000 | 47,094,000 | $198.26 |
| 06/30/2014 | iSHARES TRUST | IVV | 231,451 | 231,451 | 45,596,000 | 45,596,000 | $197.00 |
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