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EARNEST PARTNERS LLC
> PUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRUDENTIAL PLC | PUK | 38,659 | -141 | 1,094,823,000 | 34,031,000 | $28,320.00 |
| 03/31/2023 | PRUDENTIAL PLC | PUK | 38,800 | -1 | 1,060,792,000 | -5,459,000 | $27,340.00 |
| 12/31/2022 | PRUDENTIAL PLC | PUK | 38,801 | 5,349 | 1,066,251,000 | 1,065,585,000 | $27,479.99 |
| 09/30/2022 | PRUDENTIAL PLC | PUK | 33,452 | -409 | 666,000 | -184,000 | $19.91 |
| 06/30/2022 | PRUDENTIAL PLC | PUK | 33,861 | 411 | 850,000 | -139,000 | $25.10 |
| 03/31/2022 | PRUDENTIAL PLC | PUK | 33,450 | -143 | 989,000 | -168,000 | $29.57 |
| 12/31/2021 | PRUDENTIAL PLC | PUK | 33,593 | 0 | 1,157,000 | -159,000 | $34.44 |
| 09/30/2021 | PRUDENTIAL PLC | PUK | 33,593 | -2,170 | 1,316,000 | -47,000 | $39.17 |
| 06/30/2021 | PRUDENTIAL PLC | PUK | 35,763 | -1,279 | 1,363,000 | -218,000 | $38.11 |
| 03/31/2021 | PRUDENTIAL PLC | PUK | 37,042 | 16,557 | 1,581,000 | 824,000 | $42.68 |
| 12/31/2020 | PRUDENTIAL PLC | PUK | 20,485 | -5,895 | 757,000 | 3,000 | $36.95 |
| 09/30/2020 | PRUDENTIAL PLC | PUK | 26,380 | -839 | 754,000 | -73,000 | $28.58 |
| 06/30/2020 | PRUDENTIAL PLC | PUK | 27,219 | -1,089 | 827,000 | 126,000 | $30.38 |
| 03/31/2020 | PRUDENTIAL PLC | PUK | 28,308 | -1,386 | 701,000 | -430,000 | $24.76 |
| 12/31/2019 | PRUDENTIAL PLC | PUK | 29,694 | -2,116 | 1,131,000 | -27,000 | $38.09 |
| 09/30/2019 | PRUDENTIAL PLC | PUK | 31,810 | 5 | 1,158,000 | -236,000 | $36.40 |
| 06/30/2019 | PRUDENTIAL PLC | PUK | 31,805 | -3,733 | 1,394,000 | -35,000 | $43.83 |
| 03/31/2019 | PRUDENTIAL PLC | PUK | 35,538 | -75 | 1,429,000 | 169,000 | $40.21 |
| 12/31/2018 | PRUDENTIAL PLC | PUK | 35,613 | -285 | 1,260,000 | -387,000 | $35.38 |
| 09/30/2018 | PRUDENTIAL PLC | PUK | 35,898 | 0 | 1,647,000 | 6,000 | $45.88 |
| 06/30/2018 | PRUDENTIAL PLC | PUK | 35,898 | 2,844 | 1,641,000 | -49,000 | $45.71 |
| 03/31/2018 | PRUDENTIAL PLC | PUK | 33,054 | 132 | 1,690,000 | 18,000 | $51.13 |
| 12/31/2017 | PRUDENTIAL PLC | PUK | 32,922 | -256 | 1,672,000 | 82,000 | $50.79 |
| 09/30/2017 | PRUDENTIAL PLC | PUK | 33,178 | 1,036 | 1,590,000 | 111,000 | $47.92 |
| 06/30/2017 | PRUDENTIAL PLC | PUK | 32,142 | -201 | 1,479,000 | 109,000 | $46.01 |
| 03/31/2017 | PRUDENTIAL PLC | PUK | 32,343 | 397 | 1,370,000 | 99,000 | $42.36 |
| 12/31/2016 | PRUDENTIAL PLC | PUK | 31,946 | -581 | 1,271,000 | 109,000 | $39.79 |
| 09/30/2016 | PRUDENTIAL PLC | PUK | 32,527 | -556 | 1,162,000 | 37,000 | $35.72 |
| 06/30/2016 | PRUDENTIAL PLC | PUK | 33,083 | -1,090 | 1,125,000 | -416,000 | $34.01 |
| 03/31/2016 | PRUDENTIAL PLC | PUK | 34,185 | 12 | 1,272,000 | -269,000 | $37.21 |
| 12/31/2015 | PRUDENTIAL PLC | PUK | 34,173 | -732 | 1,541,000 | 70,000 | $45.09 |
| 09/30/2015 | PRUDENTIAL PLC | PUK | 34,905 | 192 | 1,471,000 | -215,000 | $42.14 |
| 06/30/2015 | PRUDENTIAL PLC | PUK | 34,713 | 34,713 | 1,686,000 | 1,686,000 | $48.57 |
| 03/31/2015 | PRUDENTIAL PLC | PUK | 64,620 | 64,620 | 3,223,000 | 3,223,000 | $49.88 |
| 12/31/2014 | PRUDENTIAL PLC | PUK | 33,377 | 33,377 | 1,541,000 | 1,541,000 | $46.17 |
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