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CITADEL ADVISORS LLC
> PUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRUDENTIAL PLC | PUK | 218,191 | 116,698 | 6,179,169,000 | 3,390,141,000 | $28,320.00 |
| 12/31/2022 | PRUDENTIAL PLC | PUK | 101,493 | -501,141 | 2,789,028,000 | 2,777,023,000 | $27,480.00 |
| 09/30/2022 | PRUDENTIAL PLC | PUK | 602,634 | 337,474 | 12,005,000 | 5,347,000 | $19.92 |
| 06/30/2022 | PRUDENTIAL PLC | PUK | 265,160 | -120,874 | 6,658,000 | -4,761,000 | $25.11 |
| 03/31/2022 | PRUDENTIAL PLC | PUK | 386,034 | 208,590 | 11,419,000 | 5,309,000 | $29.58 |
| 12/31/2021 | PRUDENTIAL PLC | PUK | 177,444 | 82,870 | 6,110,000 | 2,405,000 | $34.43 |
| 09/30/2021 | PRUDENTIAL PLC | PUK | 94,574 | -13,126 | 3,705,000 | -398,000 | $39.18 |
| 06/30/2021 | PRUDENTIAL PLC | PUK | 107,700 | 72,240 | 4,103,000 | 2,589,000 | $38.10 |
| 03/31/2021 | PRUDENTIAL PLC | PUK | 35,460 | -53,470 | 1,514,000 | -1,770,000 | $42.70 |
| 12/31/2020 | PRUDENTIAL PLC | PUK | 88,930 | 67,421 | 3,284,000 | 2,669,000 | $36.93 |
| 09/30/2020 | PRUDENTIAL PLC | PUK | 21,509 | 9,873 | 615,000 | 261,000 | $28.59 |
| 06/30/2020 | PRUDENTIAL PLC | PUK | 11,636 | -6,333 | 354,000 | -91,000 | $30.42 |
| 03/31/2020 | PRUDENTIAL PLC | PUK | 17,969 | -11,931 | 445,000 | -643,000 | $24.76 |
| 09/30/2019 | PRUDENTIAL PLC | PUK | 29,900 | 29,900 | 1,088,000 | 1,088,000 | $36.39 |
| 06/30/2019 | PRUDENTIAL PLC | PUK | 0 | -24,147 | 0 | -971,000 | |
| 03/31/2019 | PRUDENTIAL PLC | PUK | 24,147 | -7,344 | 971,000 | -142,000 | $40.21 |
| 12/31/2018 | PRUDENTIAL PLC | PUK | 31,491 | 31,491 | 1,113,000 | 1,113,000 | $35.34 |
| 06/30/2018 | PRUDENTIAL PLC | PUK | 0 | -7,231 | 0 | -370,000 | |
| 03/31/2018 | PRUDENTIAL PLC | PUK | 7,231 | 7,231 | 370,000 | 370,000 | $51.17 |
| 12/31/2017 | PRUDENTIAL PLC | PUK | 0 | -56,757 | 0 | -2,719,000 | |
| 09/30/2017 | PRUDENTIAL PLC | PUK | 56,757 | 17,777 | 2,719,000 | 926,000 | $47.91 |
| 06/30/2017 | PRUDENTIAL PLC | PUK | 38,980 | 38,980 | 1,793,000 | 1,793,000 | $46.00 |
| 03/31/2017 | PRUDENTIAL PLC | PUK | 0 | -10,445 | 0 | -416,000 | |
| 12/31/2016 | PRUDENTIAL PLC | PUK | 10,445 | -3,438 | 416,000 | -80,000 | $39.83 |
| 09/30/2016 | PRUDENTIAL PLC | PUK | 13,883 | 13,883 | 496,000 | 496,000 | $35.73 |
| 12/31/2015 | PRUDENTIAL PLC | PUK | 0 | -59,487 | 0 | -2,507,000 | |
| 09/30/2015 | PRUDENTIAL PLC | PUK | 0 | -24,506 | 0 | -1,190,000 | |
| 06/30/2015 | PRUDENTIAL PLC | PUK | 24,506 | 16,712 | 1,190,000 | 801,000 | $48.56 |
| 03/31/2015 | PRUDENTIAL PLC | PUK | 7,794 | 7,794 | 389,000 | 389,000 | $49.91 |
| 09/30/2014 | PRUDENTIAL PLC | PUK | 0 | -18,176 | 0 | -834,000 | |
| 06/30/2014 | PRUDENTIAL PLC | PUK | 18,176 | 8,118 | 834,000 | 406,000 | $45.88 |
| 03/31/2014 | PRUDENTIAL PLC | PUK | 10,058 | 1,725 | 428,000 | 53,000 | $42.55 |
| 12/31/2013 | PRUDENTIAL PLC | PUK | 8,333 | -7,473 | 375,000 | -215,000 | $45.00 |
| 09/30/2013 | PRUDENTIAL PLC | PUK | 15,806 | 15,806 | 590,000 | 590,000 | $37.33 |
| 06/30/2013 | PRUDENTIAL PLC | PUK | 0 | -8,532 | 0 | -276,000 | |
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