| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | Prudential Retirement Insurance & Annuity Co | 1444597 | 11/20/2015 | D/A | $450,000,000 | $99,700,000 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | QMA US Small Cap Core Equity Fund of the Prudential Trust Co Institutional Business Trust | 1723392 | 11/25/2020 | D/A | Indefinite | $87,586,910 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Quant Solutions US Small-Cap Core Equity Fund of the Prudential Trust Co Institutional Business Trust | 1723392 | 11/17/2021 | D/A | Indefinite | $87,586,910 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Quant Solutions US Small-Cap Core Equity Fund of the Prudential Trust Co Institutional Business Trust | 1723392 | 11/17/2022 | D/A | Indefinite | $87,586,910 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Fixed Income Emerging Markets Long Short Fund I, L.P. | 1418936 | 01/24/2020 | D/A | Indefinite | $85,585,853 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Quant Solutions S&P 500 Index Fund of the Prudential Trust Co Institutional Business Trust | 1852101 | 11/17/2022 | D/A | Indefinite | $79,631,040 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Funds plc | 1697853 | 02/15/2019 | D/A | Indefinite | $78,800,000 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Funds plc | 1697853 | 02/14/2022 | D/A | Indefinite | $77,131,259 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PRAMERICA ALPHA FIXED INCOME OPPORTUNITY FUND (CAYMAN) SPC, LTD. | 1430172 | 03/11/2010 | D/A | Indefinite | $75,000,000 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PRAMERICA ALPHA FIXED INCOME OPPORTUNITY FUND (CAYMAN) SPC, LTD. | 1430172 | 03/18/2011 | D/A | Indefinite | $75,000,000 |
