| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Real Estate Capital VII, SCSp | 1797891 | 09/08/2021 | D/A | Indefinite | $886,598,800 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Core Plus Bond Fund of the Prudential Trust Co Institutional Business Trust | 1686127 | 02/14/2020 | D/A | Indefinite | $875,194,891 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Core Plus Bond Fund of the Prudential Trust Co Institutional Business Trust | 1686127 | 02/14/2019 | D/A | Indefinite | $867,480,648 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PRUDENTIAL INSURANCE CO OF AMERICA | 729057 | 01/29/2018 | D | $848,044,235 | $848,044,235 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PRUDENTIAL INSURANCE CO OF AMERICA | 729057 | 01/29/2019 | D/A | $848,044,235 | $848,044,235 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd. | 1660420 | 01/25/2019 | D/A | Indefinite | $811,442,010 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Fixed Income Global Liquidity Relative Value Fund I, L.P. | 1606373 | 01/21/2022 | D/A | Indefinite | $803,580,000 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Fixed Income Global Liquidity Relative Value Fund I, L.P. | 1606373 | 01/20/2023 | D/A | Indefinite | $803,580,000 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Core Plus Bond Fund of the Prudential Trust Co Institutional Business Trust | 1686127 | 02/14/2018 | D/A | Indefinite | $784,210,288 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Core Bond Fund of the Prudential Trust Co Institutional Business Trust | 1702142 | 10/21/2022 | D/A | Indefinite | $771,296,910 |
