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PRUDENTIAL PLC
> FEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHARES FUNDS | FEZ | 164,654 | -576,860 | 7,570,791,000 | -25,723,188,000 | $45,980.00 |
| 03/31/2023 | SPDR INDEX SHARES FUNDS | FEZ | 741,514 | 204,750 | 33,293,979,000 | 12,521,212,000 | $44,900.00 |
| 12/31/2022 | SPDR INDEX SHARES FUNDS | FEZ | 536,764 | 534,104 | 20,772,767,000 | 20,772,685,000 | $38,700.00 |
| 09/30/2022 | SPDR INDEX SHARES FUNDS | FEZ | 2,660 | -14,550 | 82,000 | -517,000 | $30.83 |
| 06/30/2022 | SPDR INDEX SHARES FUNDS | FEZ | 17,210 | 14,230 | 599,000 | 476,000 | $34.81 |
| 03/31/2022 | SPDR INDEX SHARES FUNDS | FEZ | 2,980 | -10,010 | 123,000 | -483,000 | $41.28 |
| 12/31/2021 | SPDR INDEX SHARES FUNDS | FEZ | 12,990 | 350 | 606,000 | 34,000 | $46.65 |
| 09/30/2021 | SPDR INDEX SHARES FUNDS | FEZ | 12,640 | 3,880 | 572,000 | 162,000 | $45.25 |
| 06/30/2021 | SPDR INDEX SHARES FUNDS | FEZ | 8,760 | 8,760 | 410,000 | 410,000 | $46.80 |
| 12/31/2020 | SPDR INDEX SHARES FUNDS | FEZ | 0 | -32,260 | 0 | -1,172,000 | |
| 09/30/2020 | SPDR INDEX SHARES FUNDS | FEZ | 32,260 | -13,700 | 1,172,000 | -461,000 | $36.33 |
| 06/30/2020 | SPDR INDEX SHARES FUNDS | FEZ | 45,960 | 45,960 | 1,633,000 | 1,633,000 | $35.53 |
| 03/31/2020 | SPDR INDEX SHARES FUNDS | FEZ | 0 | -28,160 | 0 | -1,149,000 | |
| 12/31/2019 | SPDR INDEX SHARES FUNDS | FEZ | 28,160 | 19,960 | 1,149,000 | 840,000 | $40.80 |
| 09/30/2019 | SPDR INDEX SHARES FUNDS | FEZ | 8,200 | -21,000 | 309,000 | -809,000 | $37.68 |
| 06/30/2019 | SPDR INDEX SHARES FUNDS | FEZ | 29,200 | 18,800 | 1,118,000 | 738,000 | $38.29 |
| 03/31/2019 | SPDR INDEX SHARES FUNDS | FEZ | 10,400 | 1,300 | 380,000 | 77,000 | $36.54 |
| 12/31/2018 | SPDR INDEX SHARES FUNDS | FEZ | 9,100 | 9,100 | 303,000 | 303,000 | $33.30 |
| 09/30/2018 | SPDR INDEX SHARES FUNDS | FEZ | 0 | -5,500 | 0 | -211,000 | |
| 06/30/2018 | SPDR INDEX SHARES FUNDS | FEZ | 5,500 | 5,500 | 211,000 | 211,000 | $38.36 |
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