| 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 | 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 | 08/15/2012 | 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 |
