| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Emerging Markets Debt Fund of the Prudential Trust Co Institutional Business Trust | 1704339 | 10/21/2022 | D/A | Indefinite | $743,318,756 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Emerging Markets Debt Fund of the Prudential Trust Co Institutional Business Trust | 1704339 | 10/21/2021 | D/A | Indefinite | $737,418,756 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PRUDENTIAL INSURANCE CO OF AMERICA | 729057 | 11/22/2016 | D/A | $1,135,000,000 | $725,800,000 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd. | 1660420 | 01/26/2018 | D/A | Indefinite | $716,742,010 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Core Bond Fund of the Prudential Trust Co Institutional Business Trust | 1702142 | 10/21/2021 | D/A | Indefinite | $702,096,079 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PRISA III Fund LP | 1417154 | 09/27/2019 | D/A | Indefinite | $701,840,000 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | Prudential Retirement Insurance & Annuity Co | 1444597 | 11/18/2022 | D/A | Indefinite | $642,773,564 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PRISA II LP | 1727919 | 02/26/2021 | D/A | Indefinite | $630,852,049 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PRU ALPHA FIXED INCOME OPPORTUNITY FUND I, L.P. | 1402810 | 03/11/2010 | D/A | Indefinite | $612,300,000 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PRU ALPHA FIXED INCOME OPPORTUNITY FUND I, L.P. | 1402810 | 03/18/2011 | D/A | Indefinite | $612,300,000 |
