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JPMORGAN CHASE & CO
> PUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRUDENTIAL PLC | PUK | 581,981 | 51,670 | 16,481,703,000 | 1,982,910,000 | $28,320.00 |
| 03/31/2023 | PRUDENTIAL PLC | PUK | 530,311 | 36,123 | 14,498,793,000 | 14,488,947,000 | $27,340.17 |
| 09/30/2022 | PRUDENTIAL PLC | PUK | 494,188 | -45,298 | 9,846,000 | -3,699,000 | $19.92 |
| 06/30/2022 | PRUDENTIAL PLC | PUK | 539,486 | -167 | 13,545,000 | -2,419,000 | $25.11 |
| 03/31/2022 | PRUDENTIAL PLC | PUK | 539,653 | -357,977 | 15,964,000 | -14,942,000 | $29.58 |
| 12/31/2021 | PRUDENTIAL PLC | PUK | 897,630 | 464,246 | 30,906,000 | 13,926,000 | $34.43 |
| 09/30/2021 | PRUDENTIAL PLC | PUK | 433,384 | -12,454 | 16,980,000 | -6,000 | $39.18 |
| 06/30/2021 | PRUDENTIAL PLC | PUK | 445,838 | -216,395 | 16,986,000 | -11,285,000 | $38.10 |
| 03/31/2021 | PRUDENTIAL PLC | PUK | 662,233 | -601,740 | 28,271,000 | -18,408,000 | $42.69 |
| 12/31/2020 | PRUDENTIAL PLC | PUK | 1,263,973 | 180,855 | 46,679,000 | 15,096,000 | $36.93 |
| 09/30/2020 | PRUDENTIAL PLC | PUK | 1,083,118 | -4,829 | 31,583,000 | -1,470,000 | $29.16 |
| 06/30/2020 | PRUDENTIAL PLC | PUK | 1,087,947 | 233,088 | 33,053,000 | 11,868,000 | $30.38 |
| 03/31/2020 | PRUDENTIAL PLC | PUK | 854,859 | -410,359 | 21,185,000 | -27,007,000 | $24.78 |
| 12/31/2019 | PRUDENTIAL PLC | PUK | 1,265,218 | 800,157 | 48,192,000 | 31,267,000 | $38.09 |
| 09/30/2019 | PRUDENTIAL PLC | PUK | 465,061 | -40,618 | 16,925,000 | -4,997,000 | $36.39 |
| 06/30/2019 | PRUDENTIAL PLC | PUK | 505,679 | -524 | 21,922,000 | 1,562,000 | $43.35 |
| 03/31/2019 | PRUDENTIAL PLC | PUK | 506,203 | -61,287 | 20,360,000 | 288,000 | $40.22 |
| 12/31/2018 | PRUDENTIAL PLC | PUK | 567,490 | -151,167 | 20,072,000 | -12,907,000 | $35.37 |
| 09/30/2018 | PRUDENTIAL PLC | PUK | 718,657 | 8,481 | 32,979,000 | 523,000 | $45.89 |
| 06/30/2018 | PRUDENTIAL PLC | PUK | 710,176 | 67,211 | 32,456,000 | -419,000 | $45.70 |
| 03/31/2018 | PRUDENTIAL PLC | PUK | 642,965 | 15,937 | 32,875,000 | 1,035,000 | $51.13 |
| 12/31/2017 | PRUDENTIAL PLC | PUK | 627,028 | 25,570 | 31,840,000 | 2,982,000 | $50.78 |
| 09/30/2017 | PRUDENTIAL PLC | PUK | 601,458 | 13,940 | 28,858,000 | 1,827,000 | $47.98 |
| 06/30/2017 | PRUDENTIAL PLC | PUK | 587,518 | 60,385 | 27,031,000 | 4,702,000 | $46.01 |
| 03/31/2017 | PRUDENTIAL PLC | PUK | 527,133 | -49,524 | 22,329,000 | -616,000 | $42.36 |
| 12/31/2016 | PRUDENTIAL PLC | PUK | 576,657 | -85,442 | 22,945,000 | -698,000 | $39.79 |
| 09/30/2016 | PRUDENTIAL PLC | PUK | 662,099 | 662,099 | 23,643,000 | 23,643,000 | $35.71 |
| 06/30/2016 | PRUDENTIAL PLC | PUK | 833,005 | 833,005 | 28,331,000 | 28,331,000 | $34.01 |
| 03/31/2016 | PRUDENTIAL PLC | PUK | 869,836 | 869,836 | 32,357,000 | 32,357,000 | $37.20 |
| 03/31/2015 | PRUDENTIAL PLC | PUK | 0 | -874,998 | 0 | -40,398,000 | |
| 12/31/2014 | PRUDENTIAL PLC | PUK | 874,998 | 874,998 | 40,398,000 | 40,398,000 | $46.17 |
| 09/30/2014 | PRUDENTIAL PLC | PUK | 925,412 | 925,412 | 41,191,000 | 41,191,000 | $44.51 |
| 06/30/2014 | PRUDENTIAL PLC | PUK | 1,006,271 | 1,006,271 | 46,168,000 | 46,168,000 | $45.88 |
| 03/31/2014 | PRUDENTIAL PLC | PUK | 828,192 | 828,192 | 35,232,000 | 35,232,000 | $42.54 |
| 12/31/2013 | PRUDENTIAL PLC | PUK | 1,063,338 | 1,063,338 | 47,851,000 | 47,851,000 | $45.00 |
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