| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 16 | Prudential Trust Co | 028-13416 |
| 3 | PGIM, Inc. | 028-04217 |
| 18 | PGIM SECURITIES INVESTMENT TRUST ENTERPRISE | 028-17205 |
| 20 | PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. | 028-17206 |
| 22 | PRUDENTIAL LIFE INSURANCE COMPANY, LTD. | 028-18406 |
| 14 | QMA LLC | 028-11173 |