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PRUDENTIAL FINANCIAL INC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 15,759,935 | 3,304,442 | 1,704,279,325,000 | 339,032,743,000 | $108,140.00 |
| 03/31/2023 | iSHARES TRUST | LQD | 12,455,493 | 8,870,000 | 1,365,246,582,000 | 1,364,852,076,000 | $109,610.00 |
| 06/30/2022 | iSHARES TRUST | LQD | 3,585,493 | -3,801,249 | 394,506,000 | -498,846,000 | $110.03 |
| 03/31/2022 | iSHARES TRUST | LQD | 7,386,742 | -4,132,207 | 893,352,000 | -633,159,000 | $120.94 |
| 12/31/2021 | iSHARES TRUST | LQD | 11,518,949 | 4,007,727 | 1,526,511,000 | 527,252,000 | $132.52 |
| 09/30/2021 | iSHARES TRUST | LQD | 7,511,222 | 1,749,967 | 999,259,000 | 225,176,000 | $133.04 |
| 06/30/2021 | iSHARES TRUST | LQD | 5,761,255 | 1,111,560 | 774,083,000 | 169,390,000 | $134.36 |
| 03/31/2021 | iSHARES TRUST | LQD | 4,649,695 | -560,907 | 604,693,000 | -115,047,000 | $130.05 |
| 12/31/2020 | iSHARES TRUST | LQD | 5,210,602 | 4,262,911 | 719,740,000 | 592,076,000 | $138.13 |
| 09/30/2020 | iSHARES TRUST | LQD | 947,691 | -11,633 | 127,664,000 | -1,358,000 | $134.71 |
| 06/30/2020 | iSHARES TRUST | LQD | 72,145 | 72,145 | 9,704,000 | 9,704,000 | $134.51 |
| 03/31/2020 | iSHARES TRUST | LQD | 0 | -60,442 | 0 | -7,734,000 | |
| 12/31/2019 | iSHARES TRUST | LQD | 60,442 | 1,450 | 7,734,000 | 217,000 | $127.96 |
| 09/30/2019 | iSHARES TRUST | LQD | 58,992 | -46,808 | 7,517,000 | -5,641,000 | $127.42 |
| 06/30/2019 | iSHARES TRUST | LQD | 24,426 | -196,834 | 3,038,000 | -23,305,000 | $124.38 |
| 03/31/2019 | iSHARES TRUST | LQD | 221,260 | 215,170 | 26,343,000 | 25,658,000 | $119.06 |
| 12/31/2018 | iSHARES TRUST | LQD | 6,090 | -77,930 | 685,000 | -8,971,000 | $112.48 |
| 09/30/2018 | iSHARES TRUST | LQD | 5,992 | 3,250 | 689,000 | 375,000 | $114.99 |
| 06/30/2018 | iSHARES TRUST | LQD | 2,742 | 1,683 | 314,000 | 190,000 | $114.51 |
| 03/31/2018 | iSHARES TRUST | LQD | 1,059 | -106,911 | 124,000 | -13,000,000 | $117.09 |
| 12/31/2017 | iSHARES TRUST | LQD | 107,970 | -600 | 13,124,000 | -38,000 | $121.55 |
| 09/30/2017 | iSHARES TRUST | LQD | 108,570 | -6,724 | 13,162,000 | -732,000 | $121.23 |
| 06/30/2017 | iSHARES TRUST | LQD | 115,294 | 115,294 | 13,894,000 | 13,894,000 | $120.51 |
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