| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | Prudential Retirement Insurance & Annuity Co | 1444597 | 02/10/2015 | D/A | $625,000,000 | $130,600,000 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | Prudential Retirement Insurance & Annuity Co | 1444597 | 11/24/2015 | D/A | $820,000,000 | $130,600,000 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Fixed Income Global Liquidity Relative Value Fund I, L.P. | 1606373 | 01/26/2017 | D/A | Indefinite | $127,985,853 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Fixed Income Emerging Markets Long Short Fund I (Cayman), Ltd. | 1585046 | 01/28/2016 | D/A | Indefinite | $125,000,000 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Fixed Income Emerging Markets Long Short Fund I (Cayman), Ltd. | 1585046 | 01/26/2018 | D/A | Indefinite | $125,000,000 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | QMA International Small Cap Equity Fund of the Prudential Trust Co Institutional Business Trust | 1729240 | 01/30/2019 | D/A | Indefinite | $118,000,000 |
| 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 | 08/15/2013 | D/A | Indefinite | $112,000,000 |
