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PRUDENTIAL FINANCIAL INC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 1,329,554 | 7,592 | 522,913,537,000 | 42,499,162,000 | $393,299.96 |
| 03/31/2023 | Mastercard Inc | MA | 1,321,962 | -150,517 | 480,414,375,000 | 479,949,759,000 | $363,410.12 |
| 06/30/2022 | Mastercard Inc | MA | 1,472,479 | 166,594 | 464,616,000 | -2,082,000 | $315.53 |
| 03/31/2022 | Mastercard Inc | MA | 1,305,885 | 83,362 | 466,698,000 | 27,636,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 1,222,523 | 57,128 | 439,062,000 | 33,913,000 | $359.14 |
| 09/30/2021 | Mastercard Inc | MA | 1,165,395 | 300,431 | 405,149,000 | 89,360,000 | $347.65 |
| 06/30/2021 | Mastercard Inc | MA | 864,964 | 22,762 | 315,789,000 | 15,923,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 842,202 | 160,019 | 299,866,000 | 56,367,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 682,183 | -17,124 | 243,499,000 | 7,015,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 699,307 | -13,148 | 236,484,000 | 25,810,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 712,455 | -164,902 | 210,674,000 | -1,260,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 877,357 | -27,719 | 211,934,000 | -58,312,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 905,076 | -212,563 | 270,246,000 | -33,267,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 1,117,639 | 143,573 | 303,513,000 | 45,843,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 356 | -856,081 | 94,000 | -201,553,000 | $264.04 |
| 03/31/2019 | Mastercard Inc | MA | 856,437 | -163,411 | 201,647,000 | 9,253,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 1,019,848 | 20,495 | 192,394,000 | -30,072,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 999,353 | -42,801 | 222,466,000 | 17,661,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 198 | 186 | 39,000 | 37,000 | $196.97 |
| 03/31/2018 | Mastercard Inc | MA | 12 | -1,310,245 | 2,000 | -198,318,000 | $166.67 |
| 12/31/2017 | Mastercard Inc | MA | 1,310,257 | -1,669 | 198,320,000 | 13,076,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 1,311,926 | 16,425 | 185,244,000 | 27,905,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 1,295,501 | -23,385 | 157,339,000 | 9,004,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 1,318,886 | -1,124,992 | 148,335,000 | -103,995,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 2,443,878 | 11,080 | 252,330,000 | 4,744,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 2,432,798 | 2,432,798 | 247,586,000 | 247,586,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 1,556,460 | 9,520 | 137,062,000 | -9,124,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 1,546,940 | 161,180 | 146,186,000 | 21,302,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 1,465,440 | 79,680 | 142,676,000 | 17,792,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 1,385,760 | -441,740 | 124,884,000 | -32,573,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 1,413,050 | -414,450 | 132,092,000 | -25,365,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 1,593,020 | -234,480 | 137,621,000 | -19,836,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 1,827,500 | 1,827,500 | 157,457,000 | 157,457,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 1,495,370 | 1,495,370 | 110,538,000 | 110,538,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 1,655,510 | 1,655,510 | 121,631,000 | 121,631,000 | $73.47 |
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