| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | Jennison Growth Equity Fund of the Prudential Trust Co Institutional Business Trust | 1829320 | 10/26/2020 | D | Indefinite | $286,343,827 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Core Bond Fund of the Prudential Trust Co Institutional Business Trust | 1702142 | 04/05/2017 | D | Indefinite | $235,600,253 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | Prudential U.S. Real Estate Debt Fund, L.P. | 1526494 | 08/16/2011 | D | Indefinite | $224,419,509 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Ultra Short Bond Fund of the Prudential Trust Co Institutional Business Trust | 1852095 | 03/25/2021 | D | Indefinite | $140,000,000 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | Pramerica Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd. | 1610784 | 06/16/2014 | D | Indefinite | $125,000,000 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | Prudential Retirement Insurance & Annuity Co | 1444597 | 02/11/2014 | D | $600,000,000 | $120,000,000 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | QMA International Small Cap Equity Fund of the Prudential Trust Co Institutional Business Trust | 1729240 | 01/31/2018 | D | Indefinite | $118,000,000 |
| 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 | 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 |
