| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PRAMERICA ALPHA FIXED INCOME OPPORTUNITY FUND (CAYMAN) II, LTD. | 1402949 | 03/11/2010 | D/A | Indefinite | $113,724,000 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PRAMERICA ALPHA FIXED INCOME OPPORTUNITY FUND (CAYMAN) II, LTD. | 1402949 | 03/18/2011 | D/A | Indefinite | $113,724,000 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Real Estate U.S. Impact Value Partners, LP | 1750034 | 10/15/2019 | D/A | Indefinite | $113,100,000 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | Pramerica Fixed Income Funds plc | 1556187 | 08/15/2012 | D | Indefinite | $112,000,000 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | Pramerica Fixed Income Funds plc | 1556187 | 08/15/2013 | D/A | Indefinite | $112,000,000 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PRUDENTIAL INSURANCE CO OF AMERICA | 729057 | 02/16/2016 | D | $450,000,000 | $108,500,000 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | Absolute Total Return Bond Fund of the Prudential Trust Co Institutional Business Trust | 1682552 | 08/23/2016 | D | Indefinite | $107,016,065 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Absolute Total Return Bond Fund of the Prudential Trust Co Institutional Business Trust | 1682552 | 02/14/2017 | D/A | Indefinite | $107,016,065 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | QMA 130/30 US Equity Fund Ltd | 1418938 | 03/16/2009 | D/A | Indefinite | $100,000,000 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | Pramerica Fixed Income Emerging Markets Long Short Fund I (Cayman), Ltd. | 1585046 | 08/26/2013 | D | Indefinite | $100,000,000 |
