| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | QMA US Small Cap Core Equity Fund of the Prudential Trust Co Institutional Business Trust | 1723392 | 11/28/2017 | D | Indefinite | $3,000,000 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | QMA US Small Cap Core Equity Fund of the Prudential Trust Co Institutional Business Trust | 1723392 | 11/28/2018 | D/A | Indefinite | $3,000,000 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | Prudential Retirement Insurance & Annuity Co | 1444597 | 12/19/2012 | D/A | $120,000,000 | $1,127,892 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Fixed Income Emerging Markets Long Short Fund I (Cayman), Ltd. | 1585046 | 01/26/2017 | D/A | Indefinite | $0 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Emerging Markets Debt Fund of the Prudential Trust Co Institutional Business Trust | 1704339 | 04/20/2017 | D | Indefinite | $0 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PRISA III Fund LP | 1417154 | 09/29/2017 | D | Indefinite | $0 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | Jennison Emerging Markets Equity Fund of the Prudential Trust Co Institutional Business Trust | 1722263 | 11/14/2017 | D | Indefinite | $0 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | Jennison Emerging Markets Equity Fund of the Prudential Trust Co Institutional Business Trust | 1722263 | 11/13/2018 | D/A | Indefinite | $0 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Real Estate U.S. Impact Value Partners, LP | 1750034 | 10/22/2018 | D | Indefinite | $0 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | Jennison International Opportunities Fund of the Prudential Trust Co Institutional Business Trust | 1771254 | 03/25/2019 | D | Indefinite | $0 |
