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PGIM Custom Harvest LLC
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDE | 124,823 | 18,885 | 14,091,282,000 | 1,989,971,000 | $112,890.11 |
| 03/31/2023 | VANGUARD WORLD FUND | VDE | 105,938 | -3,089 | 12,101,311,000 | -1,121,508,000 | $114,230.13 |
| 12/31/2022 | VANGUARD WORLD FUND | VDE | 109,027 | 55,701 | 13,222,819,000 | 13,219,278,000 | $121,280.22 |
| 09/30/2021 | VANGUARD WORLD FUND | VDE | 53,326 | -10,067 | 3,541,000 | -1,260,000 | $66.40 |
| 06/30/2021 | VANGUARD WORLD FUND | VDE | 63,393 | 12,952 | 4,801,000 | 1,355,000 | $75.73 |
| 03/31/2021 | VANGUARD WORLD FUND | VDE | 50,441 | 13,214 | 3,446,000 | 1,440,000 | $68.32 |
| 12/31/2020 | VANGUARD WORLD FUND | VDE | 37,227 | 37,227 | 2,006,000 | 2,006,000 | $53.89 |
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