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PRUDENTIAL FINANCIAL INC (PRU)

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
11/30/2022PGIM Private Real Estate Fund, Inc. PurchaseClass I Common Stock, par value $0.001 per share799.4k$24.97$20MSee Footnote09/28/2022
11/23/2022PGIM Private Real Estate Fund, Inc. PurchaseClass I Common Stock, par value $0.001 per share53.9k$25.06$1.3MSee Footnote09/28/2022
11/17/2022ClearBridge MLP & Midstream Fund Inc.CEMOther (disposition)Series D Mandatory Redeemable Preferred Stock160$100,000.00$16MBy The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person11/17/2022
11/17/2022ClearBridge MLP & Midstream Fund Inc.CEMOther (acquisition)Series I Mandatory Redeemable Preferred Stock160$100,000.00$16MBy The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person11/17/2022
11/17/2022ClearBridge MLP & Midstream Fund Inc.CEMPurchaseSeries M Mandatory Redeemable Preferred Stock285.7k$35.00$10MBy The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person11/17/2022
11/17/2022ClearBridge Energy Midstream Opportunity Fund Inc.EMOOther (disposition)Series G Mandatory Redeemable Preferred Stock24$100,000.00$2.4MBy The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person11/17/2022
11/17/2022ClearBridge Energy Midstream Opportunity Fund Inc.EMOOther (acquisition)Series K Mandatory Redeemable Preferred Stock24$100,000.00$2.4MBy The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person11/17/2022
11/17/2022ClearBridge Energy Midstream Opportunity Fund Inc.EMOOther (disposition)Series G Mandatory Redeemable Preferred Stock85$100,000.00$8.5MBy Prudential Legacy Insurance Company of New Jersey, a wholly-owned subsidiary of the Reporting Per11/17/2022
11/17/2022ClearBridge Energy Midstream Opportunity Fund Inc.EMOOther (acquisition)Series K Mandatory Redeemable Preferred Stock85$100,000.00$8.5MBy Prudential Legacy Insurance Company of New Jersey, a wholly-owned subsidiary of the Reporting Per11/17/2022
11/17/2022ClearBridge Energy Midstream Opportunity Fund Inc.EMOPurchaseSeries L Mandatory Redeemable Preferred Stock166.7k$30.00$5MBy The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person11/17/2022
10/27/2022PGIM Private Real Estate Fund, Inc. PurchaseClass I Common Stock, par value $0.001 per share903.9k$25.00$22.6MSee Footnote09/28/2022
10/11/2022PGIM Private Real Estate Fund, Inc. PurchaseClass I Common Stock, par value $0.001 per share80k$25.00$2MSee Footnote09/28/2022
09/28/2022PGIM Private Real Estate Fund, Inc. PurchaseClass I Common Stock, par value $0.001 per share60k$25.00$1.5MSee Footnote09/28/2022
12/17/2021TORTOISE ENERGY INFRASTRUCTURE CORPTYGPurchase2.50% Senior Notes, Series QQ, due December 17, 20284.5M$4,500,000.00$20250000MBy Prudential Annuities Life Assurance Corporation, a wholly-owned subsidiary of the Reporting Perso12/17/2021
12/17/2021TORTOISE ENERGY INFRASTRUCTURE CORPTYGPurchase2.50% Senior Notes, Series QQ, due December 17, 20281000k$1,000,000.00$1000000MBy Prudential Term Reinsurance Company, a wholly-owned subsidiary of the Reporting Person12/17/2021
12/17/2021TORTOISE ENERGY INFRASTRUCTURE CORPTYGPurchaseSeries F Mandatory Redeemable Preferred Stock2M$10.00$20MBy The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person12/17/2021
12/17/2021Tortoise Midstream Energy Fund, Inc.NTGPurchase2.50% Senior Notes, Series S, due December 17, 20285M$5,000,000.00$25000000MBy The Prudential Gibraltar Financial Life Insurance Co., Ltd., a wholly-owned subsidiary of the Rep12/17/2021
12/17/2021Tortoise Midstream Energy Fund, Inc.NTGPurchase2.50% Senior Notes, Series S, due December 17, 202820M$20,000,000.00$400000000MBy The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person12/17/2021
12/17/2021Tortoise Midstream Energy Fund, Inc.NTGPurchaseSeries H Mandatory Redeemable Preferred Stock300k$25.00$7.5MBy The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person12/17/2021
04/14/2020Tortoise Midstream Energy Fund, Inc.NTGOther (disposition)3.97% Senior Notes, Series Q, due October 16, 20254.4M$4,351,605.00$18936466.1MBy Prudential Arizona Reinsurance Term Company, a wholly-owned subsidiary of the Reporting Person04/13/2020
04/14/2020Tortoise Midstream Energy Fund, Inc.NTGOther (disposition)3.97% Senior Notes, Series Q, due October 16, 20254.4M$4,351,604.00$18936457.4MBy The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting04/13/2020
04/14/2020Tortoise Midstream Energy Fund, Inc.NTGOther (disposition)4.02% Senior Notes, Series R, due October 16, 20264.6M$4,641,711.00$21545481MBy Prudential Annuities Life Assurance Corporation04/13/2020
04/14/2020TORTOISE PIPELINE & ENERGY FUND, INC.TTPOther (disposition)3.97% Senior Notes, Series H, due December 13, 2024342.9k$342,857.00$117550.9MBy Prudential Arizona Reinsuranc e Term Company, a wholly-owned subsidiary of the Reporting04/14/2020
04/14/2020TORTOISE PIPELINE & ENERGY FUND, INC.TTPOther (disposition)3.97% Senior Notes, Series H, due December 13, 20241.7M$1,714,286.00$2938776.5MBy The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person04/14/2020
04/14/2020Tortoise Midstream Energy Fund, Inc.NTGOther (disposition)3.79% Senior Notes, Series P, due October 16, 20236.1M$6,092,246.00$37115461.3MBy The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person04/13/2020
04/14/2020Tortoise Midstream Energy Fund, Inc.NTGOther (disposition)3.79% Senior Notes, Series P, due October 16, 20235.5M$5,512,032.00$30382496.8MBy The Prudential Life Insurance Company Ltd., a wholly-owned subsidiary of the Reporting Person04/13/2020
04/14/2020Tortoise Midstream Energy Fund, Inc.NTGOther (disposition)4.02% Senior Notes, Series R, due October 16, 20262.9M$2,901,070.00$8416207.1MBy The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person04/13/2020
04/13/2020Tortoise Midstream Energy Fund, Inc.NTGOther (disposition)3.18% Senior Notes, Series N, due December 13, 202429M$29,000,000.00$841000000MBy Prudential Retirement Insurance and Annuity Company, a wholly-owned subsidiary of the Reporting P04/13/2020
04/13/2020Tortoise Midstream Energy Fund, Inc.NTGOther (disposition)3.18% Senior Notes, Series N, due December 13, 20243M$3,000,000.00$9000000MBy The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person04/13/2020
04/13/2020Tortoise Midstream Energy Fund, Inc.NTGOther (disposition)3.79% Senior Notes, Series P, due October 16, 20232.8M$2,843,750.00$8086914.1MBy The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person04/13/2020
04/13/2020Tortoise Midstream Energy Fund, Inc.NTGOther (disposition)3.79% Senior Notes, Series P, due October 16, 20232.6M$2,572,917.00$6619901.9MBy The Prudential Life Insurance Company Ltd., a wholly-owned subsidiary of the Reporting Person04/13/2020
04/13/2020Tortoise Midstream Energy Fund, Inc.NTGOther (disposition)3.97% Senior Notes, Series Q, due October 16, 20252M$2,031,250.00$4125976.6MBy Prudential Arizona Reinsurance Term Company, a wholly-owned subsidiary of the Reporting Person04/13/2020
04/13/2020Tortoise Midstream Energy Fund, Inc.NTGOther (disposition)4.02% Senior Notes, Series R, due October 16, 20262.2M$2,166,666.00$4694441.6MBy Prudential Annuities Life Assurance Corporation04/13/2020
04/13/2020Tortoise Midstream Energy Fund, Inc.NTGOther (disposition)4.02% Senior Notes, Series R, due October 16, 20261.4M$1,354,167.00$1833768.3MBy The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person04/13/2020
04/13/2020TORTOISE ENERGY INFRASTRUCTURE CORPTYGOther (disposition)3.53% Senior Notes, Series KK, due December 18, 20256.8M$6,773,333.00$45878039.9MBy The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person04/13/2020
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