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OLD MISSION CAPITAL LLC
> PUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRUDENTIAL PLC | PUK | 0 | -121,755 | 0 | -3,328,781,000 | |
| 03/31/2023 | PRUDENTIAL PLC | PUK | 121,755 | -158,165 | 3,328,781,000 | -4,363,420,000 | $27,339.99 |
| 12/31/2022 | PRUDENTIAL PLC | PUK | 279,920 | 279,920 | 7,692,201,000 | 7,692,201,000 | $27,480.00 |
| 09/30/2022 | PRUDENTIAL PLC | PUK | 0 | -69,139 | 0 | -1,736,000 | |
| 06/30/2022 | PRUDENTIAL PLC | PUK | 69,139 | 59,772 | 1,736,000 | 1,459,000 | $25.11 |
| 03/31/2022 | PRUDENTIAL PLC | PUK | 9,367 | 9,367 | 277,000 | 277,000 | $29.57 |
| 09/30/2021 | PRUDENTIAL PLC | PUK | 0 | -29,501 | 0 | -1,124,000 | |
| 06/30/2021 | PRUDENTIAL PLC | PUK | 29,501 | -57,848 | 1,124,000 | -2,605,000 | $38.10 |
| 03/31/2021 | PRUDENTIAL PLC | PUK | 87,349 | -8,835 | 3,729,000 | 979,000 | $42.69 |
| 09/30/2020 | PRUDENTIAL PLC | PUK | 96,184 | -372,896 | 2,750,000 | -11,501,000 | $28.59 |
| 06/30/2020 | PRUDENTIAL PLC | PUK | 469,080 | 24,642 | 14,251,000 | 3,238,000 | $30.38 |
| 03/31/2020 | PRUDENTIAL PLC | PUK | 444,438 | 88,552 | 11,013,000 | -2,543,000 | $24.78 |
| 12/31/2019 | PRUDENTIAL PLC | PUK | 355,886 | 316,128 | 13,556,000 | 12,109,000 | $38.09 |
| 09/30/2019 | PRUDENTIAL PLC | PUK | 39,758 | 39,758 | 1,447,000 | 1,447,000 | $36.40 |
| 03/31/2019 | PRUDENTIAL PLC | PUK | 0 | -57,302 | 0 | -2,027,000 | |
| 12/31/2018 | PRUDENTIAL PLC | PUK | 57,302 | 16,825 | 2,027,000 | 170,000 | $35.37 |
| 09/30/2018 | PRUDENTIAL PLC | PUK | 40,477 | 40,477 | 1,857,000 | 1,857,000 | $45.88 |
| 06/30/2018 | PRUDENTIAL PLC | PUK | 0 | -46,012 | 0 | -2,353,000 | |
| 03/31/2018 | PRUDENTIAL PLC | PUK | 46,012 | -88,353 | 2,353,000 | -4,470,000 | $51.14 |
| 12/31/2017 | PRUDENTIAL PLC | PUK | 134,365 | 26,075 | 6,823,000 | 1,635,000 | $50.78 |
| 09/30/2017 | PRUDENTIAL PLC | PUK | 108,290 | 88,375 | 5,188,000 | 4,344,000 | $47.91 |
| 06/30/2017 | PRUDENTIAL PLC | PUK | 40,995 | 21,080 | 1,886 | -842,114 | $0.05 |
| 03/31/2017 | PRUDENTIAL PLC | PUK | 19,915 | 19,915 | 844,000 | 844,000 | $42.38 |
| 09/30/2016 | PRUDENTIAL PLC | PUK | 0 | -92,539 | 0 | -3,147,000 | |
| 06/30/2016 | PRUDENTIAL PLC | PUK | 92,539 | 92,539 | 3,147,000 | 3,147,000 | $34.01 |
| 03/31/2016 | PRUDENTIAL PLC | PUK | 151,376 | 151,376 | 5,631,000 | 5,631,000 | $37.20 |
| 12/31/2015 | PRUDENTIAL PLC | PUK | 36,666 | 36,666 | 1,653,000 | 1,653,000 | $45.08 |
| 09/30/2015 | PRUDENTIAL PLC | PUK | 13,717 | 13,717 | 578,000 | 578,000 | $42.14 |
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