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PRUDENTIAL FINANCIAL INC
> NCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NCR CORP | NCR | 3,144,451 | 3,037,393 | 79,240,165,000 | 76,714,666,000 | $25,200.00 |
| 03/31/2023 | NCR CORP | NCR | 107,058 | 88,189 | 2,525,499,000 | 2,524,912,000 | $23,590.01 |
| 06/30/2022 | NCR CORP | NCR | 18,869 | -2,297 | 587,000 | -263,000 | $31.11 |
| 03/31/2022 | NCR CORP | NCR | 21,166 | -933 | 850,000 | -84,000 | $40.16 |
| 12/31/2021 | NCR CORP | NCR | 22,099 | -4,861 | 934,000 | -107,000 | $42.26 |
| 09/30/2021 | NCR CORP | NCR | 26,960 | -29,511 | 1,041,000 | -1,535,000 | $38.61 |
| 06/30/2021 | NCR CORP | NCR | 56,471 | 37,253 | 2,576,000 | 1,847,000 | $45.62 |
| 03/31/2021 | NCR CORP | NCR | 19,218 | 536 | 729,000 | 27,000 | $37.93 |
| 12/31/2020 | NCR CORP | NCR | 18,682 | -108,717 | 701,000 | -2,120,000 | $37.52 |
| 09/30/2020 | NCR CORP | NCR | 127,399 | -348,790 | 2,821,000 | -5,427,000 | $22.14 |
| 06/30/2020 | NCR CORP | NCR | 233 | -578,227 | 4,000 | -10,235,000 | $17.17 |
| 03/31/2020 | NCR CORP | NCR | 578,460 | -253,600 | 10,239,000 | -19,016,000 | $17.70 |
| 12/31/2019 | NCR CORP | NCR | 832,060 | 88,560 | 29,255,000 | 5,790,000 | $35.16 |
| 09/30/2019 | NCR CORP | NCR | 743,500 | 426,360 | 23,465,000 | 13,601,000 | $31.56 |
| 06/30/2019 | NCR CORP | NCR | 317,140 | -162,901 | 9,864,000 | -3,236,000 | $31.10 |
| 03/31/2019 | NCR CORP | NCR | 480,041 | 12,080 | 13,100,000 | 2,299,000 | $27.29 |
| 12/31/2018 | NCR CORP | NCR | 467,961 | -4,369 | 10,801,000 | -2,618,000 | $23.08 |
| 09/30/2018 | NCR CORP | NCR | 472,330 | -199,050 | 13,419,000 | -6,709,000 | $28.41 |
| 06/30/2018 | NCR CORP | NCR | 671,380 | 283,011 | 20,128,000 | 7,887,000 | $29.98 |
| 03/31/2018 | NCR CORP | NCR | 388,369 | -471,430 | 12,241,000 | -16,984,000 | $31.52 |
| 12/31/2017 | NCR CORP | NCR | 859,799 | -64,680 | 29,225,000 | -5,461,000 | $33.99 |
| 09/30/2017 | NCR CORP | NCR | 924,479 | -142,171 | 34,686,000 | -8,876,000 | $37.52 |
| 06/30/2017 | NCR CORP | NCR | 1,066,650 | 37,618 | 43,562,000 | -3,444,000 | $40.84 |
| 03/31/2017 | NCR CORP | NCR | 1,029,032 | -795,239 | 47,006,000 | -26,986,000 | $45.68 |
| 12/31/2016 | NCR CORP | NCR | 1,824,271 | 60,889 | 73,992,000 | 17,228,000 | $40.56 |
| 09/30/2016 | NCR CORP | NCR | 1,763,382 | 1,763,382 | 56,764,000 | 56,764,000 | $32.19 |
| 06/30/2016 | NCR CORP | NCR | 1,555,192 | 133,160 | 43,188,000 | 627,000 | $27.77 |
| 03/31/2016 | NCR CORP | NCR | 1,422,032 | 438,370 | 42,561,000 | 20,182,000 | $29.93 |
| 12/31/2015 | NCR CORP | NCR | 1,402,462 | 418,800 | 34,304,000 | 11,925,000 | $24.46 |
| 09/30/2015 | NCR CORP | NCR | 983,662 | 362,000 | 22,379,000 | 4,264,000 | $22.75 |
| 06/30/2015 | NCR CORP | NCR | 559,062 | -62,600 | 16,828,000 | -1,287,000 | $30.10 |
| 03/31/2015 | NCR CORP | NCR | 515,362 | -106,300 | 15,208,000 | -2,907,000 | $29.51 |
| 12/31/2014 | NCR CORP | NCR | 621,662 | 621,662 | 18,115,000 | 18,115,000 | $29.14 |
| 09/30/2014 | NCR CORP | NCR | 118,762 | 118,762 | 3,968,000 | 3,968,000 | $33.41 |
| 06/30/2014 | NCR CORP | NCR | 118,246 | 118,246 | 4,149,000 | 4,149,000 | $35.09 |
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