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PGIM Custom Harvest LLC
> AAXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AAXJ | 254,666 | 30,355 | 16,920,012,000 | 1,696,018,000 | $66,440.01 |
| 03/31/2023 | iSHARES TRUST | AAXJ | 224,311 | 14,365 | 15,223,994,000 | 1,621,586,000 | $67,870.03 |
| 12/31/2022 | iSHARES TRUST | AAXJ | 209,946 | 169,541 | 13,602,408,000 | 13,598,976,000 | $64,790.03 |
| 09/30/2021 | iSHARES TRUST | AAXJ | 40,405 | -12,115 | 3,432,000 | -1,531,000 | $84.94 |
| 06/30/2021 | iSHARES TRUST | AAXJ | 52,520 | 22,548 | 4,963,000 | 2,186,000 | $94.50 |
| 03/31/2021 | iSHARES TRUST | AAXJ | 29,972 | 4,604 | 2,777,000 | 504,000 | $92.65 |
| 12/31/2020 | iSHARES TRUST | AAXJ | 25,368 | 25,368 | 2,273,000 | 2,273,000 | $89.60 |
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