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PRUDENTIAL PLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 1,392,401 | -1,711,330 | 150,574,244,000 | -189,625,711,000 | $108,140.00 |
| 03/31/2023 | iSHARES TRUST | LQD | 3,103,731 | 2,881,571 | 340,199,955,000 | 316,777,626,000 | $109,610.00 |
| 12/31/2022 | iSHARES TRUST | LQD | 222,160 | -5,820 | 23,422,329,000 | 23,398,972,000 | $105,430.00 |
| 09/30/2022 | iSHARES TRUST | LQD | 227,980 | -3,622,200 | 23,357,000 | -400,278,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | LQD | 3,850,180 | 259,110 | 423,635,000 | -10,669,000 | $110.03 |
| 03/31/2022 | iSHARES TRUST | LQD | 3,591,070 | 642,124 | 434,304,000 | 43,510,000 | $120.94 |
| 12/31/2021 | iSHARES TRUST | LQD | 2,948,946 | -504,155 | 390,794,000 | -68,572,000 | $132.52 |
| 09/30/2021 | iSHARES TRUST | LQD | 3,453,101 | 1,279,838 | 459,366,000 | 167,367,000 | $133.03 |
| 06/30/2021 | iSHARES TRUST | LQD | 2,173,263 | 486,514 | 291,999,000 | 72,637,000 | $134.36 |
| 03/31/2021 | iSHARES TRUST | LQD | 1,686,749 | 61,103 | 219,362,000 | -5,189,000 | $130.05 |
| 12/31/2020 | iSHARES TRUST | LQD | 1,625,646 | -6,072,903 | 224,551,000 | -812,521,000 | $138.13 |
| 09/30/2020 | iSHARES TRUST | LQD | 7,698,549 | -9,039,582 | 1,037,072,000 | -1,214,207,000 | $134.71 |
| 06/30/2020 | iSHARES TRUST | LQD | 16,738,131 | 12,979,906 | 2,251,279,000 | 1,787,100,000 | $134.50 |
| 03/31/2020 | iSHARES TRUST | LQD | 3,758,225 | 3,685,263 | 464,179,000 | 454,843,000 | $123.51 |
| 12/31/2019 | iSHARES TRUST | LQD | 72,962 | -1,058,870 | 9,336,000 | -134,950,000 | $127.96 |
| 09/30/2019 | iSHARES TRUST | LQD | 1,131,832 | -6,964,395 | 144,286,000 | -862,642,000 | $127.48 |
| 06/30/2019 | iSHARES TRUST | LQD | 8,096,227 | 8,066,765 | 1,006,928,000 | 1,003,420,000 | $124.37 |
| 03/31/2019 | iSHARES TRUST | LQD | 29,462 | 2,037 | 3,508,000 | 414,000 | $119.07 |
| 12/31/2018 | iSHARES TRUST | LQD | 27,425 | 3,366 | 3,094,000 | 329,000 | $112.82 |
| 09/30/2018 | iSHARES TRUST | LQD | 24,059 | -82,310 | 2,765,000 | -9,422,000 | $114.93 |
| 06/30/2018 | iSHARES TRUST | LQD | 106,369 | -23,063 | 12,187,000 | -3,007,000 | $114.57 |
| 03/31/2018 | iSHARES TRUST | LQD | 129,432 | -234,026 | 15,194,000 | -28,989,000 | $117.39 |
| 12/31/2017 | iSHARES TRUST | LQD | 363,458 | -131,115 | 44,183,000 | -15,774,000 | $121.56 |
| 09/30/2017 | iSHARES TRUST | LQD | 494,573 | 48,150 | 59,957,000 | 6,158,000 | $121.23 |
| 06/30/2017 | iSHARES TRUST | LQD | 446,423 | 446,423 | 53,799,000 | 53,799,000 | $120.51 |
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