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PRUDENTIAL FINANCIAL INC
> ENR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENERGIZER HOLDINGS, INC. | ENR | 414,289 | 391,259 | 13,911,814,000 | 13,112,686,000 | $33,579.97 |
| 03/31/2023 | ENERGIZER HOLDINGS, INC. | ENR | 23,030 | 15,613 | 799,128,000 | 798,920,000 | $34,699.44 |
| 06/30/2022 | ENERGIZER HOLDINGS, INC. | ENR | 7,417 | -144 | 208,000 | -25,000 | $28.04 |
| 03/31/2022 | ENERGIZER HOLDINGS, INC. | ENR | 7,561 | -652 | 233,000 | -96,000 | $30.82 |
| 12/31/2021 | ENERGIZER HOLDINGS, INC. | ENR | 8,213 | -1,131 | 329,000 | -36,000 | $40.06 |
| 09/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 9,344 | 789 | 365,000 | -2,000 | $39.06 |
| 06/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 8,555 | 136 | 367,000 | -33,000 | $42.90 |
| 03/31/2021 | ENERGIZER HOLDINGS, INC. | ENR | 8,419 | 1 | 400,000 | 45,000 | $47.51 |
| 12/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 8,418 | -484 | 354,000 | 6,000 | $42.05 |
| 09/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 8,902 | -70 | 348,000 | -78,000 | $39.09 |
| 06/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 55 | -76,931 | 3,000 | -2,326,000 | $54.55 |
| 03/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 76,986 | -220,550 | 2,329,000 | -12,614,000 | $30.25 |
| 12/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 297,536 | 209,190 | 14,943,000 | 11,093,000 | $50.22 |
| 09/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 88,346 | 48,670 | 3,850,000 | 2,317,000 | $43.58 |
| 06/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 39,676 | -352,104 | 1,533,000 | -16,070,000 | $38.64 |
| 03/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 391,780 | 242,780 | 17,603,000 | 10,875,000 | $44.93 |
| 12/31/2018 | ENERGIZER HOLDINGS, INC. | ENR | 149,000 | 914 | 6,728,000 | -1,957,000 | $45.15 |
| 09/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 148,086 | 105,420 | 8,685,000 | 5,999,000 | $58.65 |
| 06/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 42,666 | -1,770 | 2,686,000 | 39,000 | $62.95 |
| 03/31/2018 | ENERGIZER HOLDINGS, INC. | ENR | 44,436 | -710 | 2,647,000 | 481,000 | $59.57 |
| 12/31/2017 | ENERGIZER HOLDINGS, INC. | ENR | 45,146 | 2,160 | 2,166,000 | 187,000 | $47.98 |
| 09/30/2017 | ENERGIZER HOLDINGS, INC. | ENR | 42,986 | -34,750 | 1,979,000 | -1,754,000 | $46.04 |
| 06/30/2017 | ENERGIZER HOLDINGS, INC. | ENR | 77,736 | -2,790 | 3,733,000 | -756,000 | $48.02 |
| 03/31/2017 | ENERGIZER HOLDINGS, INC. | ENR | 80,526 | 36,950 | 4,489,000 | 2,545,000 | $55.75 |
| 12/31/2016 | ENERGIZER HOLDINGS, INC. | ENR | 43,576 | -1,074 | 1,944,000 | -287,000 | $44.61 |
| 09/30/2016 | ENERGIZER HOLDINGS, INC. | ENR | 44,650 | 44,650 | 2,231,000 | 2,231,000 | $49.97 |
| 06/30/2016 | ENERGIZER HOLDINGS, INC. | ENR | 45,230 | 4,240 | 2,329,000 | 668,000 | $51.49 |
| 03/31/2016 | ENERGIZER HOLDINGS, INC. | ENR | 40,990 | 2,650 | 1,661,000 | 177,000 | $40.52 |
| 12/31/2015 | ENERGIZER HOLDINGS, INC. | ENR | 38,430 | 90 | 1,309,000 | -175,000 | $34.06 |
| 09/30/2015 | ENERGIZER HOLDINGS, INC. | ENR | 38,340 | 38,340 | 1,484,000 | 1,484,000 | $38.71 |
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