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PRUDENTIAL FINANCIAL INC
> CXW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CoreCivic, Inc. | CXW | 527,407 | 29,223 | 4,962,900,000 | 379,607,000 | $9,410.00 |
| 03/31/2023 | CoreCivic, Inc. | CXW | 498,184 | 186,476 | 4,583,293,000 | 4,579,830,000 | $9,200.00 |
| 06/30/2022 | CoreCivic, Inc. | CXW | 311,708 | 186,300 | 3,463,000 | 2,062,000 | $11.11 |
| 03/31/2022 | CoreCivic, Inc. | CXW | 125,408 | -1,696 | 1,401,000 | 134,000 | $11.17 |
| 12/31/2021 | CoreCivic, Inc. | CXW | 127,104 | -250 | 1,267,000 | 134,000 | $9.97 |
| 09/30/2021 | CoreCivic, Inc. | CXW | 127,354 | -286,225 | 1,133,000 | -3,197,000 | $8.90 |
| 06/30/2021 | CoreCivic, Inc. | CXW | 413,579 | -171,334 | 4,330,000 | -963,000 | $10.47 |
| 03/31/2021 | CoreCivic, Inc. | CXW | 584,913 | -1,775,791 | 5,293,000 | -10,170,000 | $9.05 |
| 12/31/2020 | CoreCivic, Inc. | CXW | 2,360,704 | -2,002,804 | 15,463,000 | -19,445,000 | $6.55 |
| 09/30/2020 | CoreCivic, Inc. | CXW | 4,363,508 | 1,263,360 | 34,908,000 | 5,891,000 | $8.00 |
| 06/30/2020 | CoreCivic, Inc. | CXW | 3,100,148 | 840,873 | 29,017,000 | 3,781,000 | $9.36 |
| 03/31/2020 | CoreCivic, Inc. | CXW | 2,259,275 | -1,071,158 | 25,236,000 | -32,647,000 | $11.17 |
| 12/31/2019 | CoreCivic, Inc. | CXW | 3,330,433 | -405,377 | 57,883,000 | -6,672,000 | $17.38 |
| 09/30/2019 | CoreCivic, Inc. | CXW | 3,735,810 | 256,273 | 64,555,000 | -7,680,000 | $17.28 |
| 06/30/2019 | CoreCivic, Inc. | CXW | 3,479,537 | 310,453 | 72,235,000 | 10,596,000 | $20.76 |
| 03/31/2019 | CoreCivic, Inc. | CXW | 3,169,084 | 135,321 | 61,639,000 | 7,547,000 | $19.45 |
| 12/31/2018 | CoreCivic, Inc. | CXW | 3,033,763 | -89,975 | 54,092,000 | -21,908,000 | $17.83 |
| 09/30/2018 | CoreCivic, Inc. | CXW | 3,123,738 | -577,965 | 76,000,000 | -12,434,000 | $24.33 |
| 06/30/2018 | CoreCivic, Inc. | CXW | 3,701,703 | 945,265 | 88,434,000 | 34,628,000 | $23.89 |
| 03/31/2018 | CoreCivic, Inc. | CXW | 2,756,438 | 555,458 | 53,806,000 | 4,284,000 | $19.52 |
| 12/31/2017 | CoreCivic, Inc. | CXW | 2,200,980 | -134,610 | 49,522,000 | -13,002,000 | $22.50 |
| 09/30/2017 | CoreCivic, Inc. | CXW | 2,335,590 | -104,110 | 62,524,000 | -4,763,000 | $26.77 |
| 06/30/2017 | CoreCivic, Inc. | CXW | 2,439,700 | -78,910 | 67,287,000 | -11,848,000 | $27.58 |
| 03/31/2017 | CoreCivic, Inc. | CXW | 2,518,610 | 1,089,700 | 79,135,000 | 44,184,000 | $31.42 |
| 12/31/2016 | CoreCivic, Inc. | CXW | 1,428,910 | 1,428,910 | 34,951,000 | 34,951,000 | $24.46 |
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