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PGIM Custom Harvest LLC
> RHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RHS | 33,692 | 669 | 5,640,688,000 | 12,731,000 | $167,419.21 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RHS | 33,023 | -1,102 | 5,627,957,000 | -190,625,000 | $170,425.37 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RHS | 34,125 | 9,750 | 5,818,582,000 | 5,814,827,000 | $170,507.90 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RHS | 24,375 | 6,070 | 3,755,000 | 806,000 | $154.05 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RHS | 18,305 | 23 | 2,949,000 | 63,000 | $161.10 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RHS | 18,282 | -343 | 2,886,000 | 67,000 | $157.86 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RHS | 18,625 | 18,625 | 2,819,000 | 2,819,000 | $151.36 |
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