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THOMAS WHITE INTERNATIONAL LTD
> PUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRUDENTIAL PLC | PUK | 226,395 | -6,533 | 6,411,509,000 | 43,251,000 | $28,320.01 |
| 03/31/2023 | PRUDENTIAL PLC | PUK | 232,928 | 161,532 | 6,368,258,000 | 4,406,296,000 | $27,340.03 |
| 12/31/2022 | PRUDENTIAL PLC | PUK | 71,396 | 71,396 | 1,961,962,000 | 1,961,962,000 | $27,480.00 |
| 03/31/2016 | PRUDENTIAL PLC | PUK | 0 | -160,467 | 0 | -5,250,000 | |
| 09/30/2015 | PRUDENTIAL PLC | PUK | 0 | -219,562 | 0 | -10,662,000 | |
| 06/30/2015 | PRUDENTIAL PLC | PUK | 219,562 | 59,095 | 10,662,000 | 5,412,000 | $48.56 |
| 03/31/2015 | PRUDENTIAL PLC | PUK | 215,208 | 54,741 | 10,735,000 | 5,485,000 | $49.88 |
| 12/31/2014 | PRUDENTIAL PLC | PUK | 212,362 | 51,895 | 9,805,000 | 4,555,000 | $46.17 |
| 09/30/2014 | PRUDENTIAL PLC | PUK | 150,989 | -9,478 | 6,721,000 | 1,471,000 | $44.51 |
| 06/30/2014 | PRUDENTIAL PLC | PUK | 162,726 | -11,009 | 7,466,000 | 75,000 | $45.88 |
| 03/31/2014 | PRUDENTIAL PLC | PUK | 173,735 | 13,268 | 7,391,000 | 2,141,000 | $42.54 |
| 12/31/2013 | PRUDENTIAL PLC | PUK | 174,351 | 5,135 | 7,846,000 | 1,529,000 | $45.00 |
| 09/30/2013 | PRUDENTIAL PLC | PUK | 169,216 | 8,749 | 6,317,000 | 1,067,000 | $37.33 |
| 06/30/2013 | PRUDENTIAL PLC | PUK | 160,467 | 5,417 | 5,250,000 | 823,000 | $32.72 |
| 03/31/2013 | PRUDENTIAL PLC | PUK | 164,518 | 9,468 | 5,324,000 | 897,000 | $32.36 |
| 12/31/2012 | PRUDENTIAL PLC | PUK | 155,050 | 2,698 | 4,427,000 | 466,000 | $28.55 |
| 09/30/2012 | PRUDENTIAL PLC | PUK | 152,352 | -402 | 3,961,000 | 417,000 | $26.00 |
| 06/30/2012 | PRUDENTIAL PLC | PUK | 152,754 | 1,692 | 3,544,000 | -86,000 | $23.20 |
| 03/31/2012 | PRUDENTIAL PLC | PUK | 151,062 | 2,494 | 3,630,000 | 697,000 | $24.03 |
| 12/31/2011 | PRUDENTIAL PLC | PUK | 148,568 | 148,568 | 2,933,000 | 2,933,000 | $19.74 |
| 06/30/2009 | PRUDENTIAL PLC | PUK | 0 | -197,559 | 0 | -1,948,000 | |
| 03/31/2009 | PRUDENTIAL PLC | PUK | 197,559 | 18,007 | 1,948,000 | -323,000 | $9.86 |
| 12/31/2008 | PRUDENTIAL PLC | PUK | 179,552 | 179,552 | 2,271,000 | 2,271,000 | $12.65 |
| 09/30/2008 | PRUDENTIAL PLC | PUK | 184,129 | 12,889 | 3,388,000 | -246,000 | $18.40 |
| 06/30/2008 | PRUDENTIAL PLC | PUK | 171,240 | 35,690 | 3,634,000 | 18,000 | $21.22 |
| 03/31/2008 | PRUDENTIAL PLC | PUK | 135,550 | 24,276 | 3,616,000 | 429,000 | $26.68 |
| 12/31/2007 | PRUDENTIAL PLC | PUK | 111,274 | 66,458 | 3,187,000 | 1,804,000 | $28.64 |
| 09/30/2007 | PRUDENTIAL PLC | PUK | 44,816 | 25,244 | 1,383,000 | 823,000 | $30.86 |
| 06/30/2007 | PRUDENTIAL PLC | PUK | 19,572 | 566 | 560,000 | 21,000 | $28.61 |
| 03/31/2007 | PRUDENTIAL PLC | PUK | 19,006 | 1,272 | 539,000 | 47,000 | $28.36 |
| 12/31/2006 | PRUDENTIAL PLC | PUK | 17,734 | 6,997 | 492,000 | 224,000 | $27.74 |
| 09/30/2006 | PRUDENTIAL PLC | PUK | 10,737 | 6,167 | 268,000 | 163,000 | $24.96 |
| 06/30/2006 | PRUDENTIAL PLC | PUK | 4,570 | 4,570 | 105,000 | 105,000 | $22.98 |
| 09/30/2005 | PRUDENTIAL PLC | PUK | 0 | -240 | 0 | -4,000 | |
| 06/30/2005 | PRUDENTIAL PLC | PUK | 240 | 0 | 4,000 | -1,000 | $16.67 |
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