PGIM TOTAL RETURN BOND Z

Ticker: PDBZX CUSIP: 74440B405 Class: NTF BOND FUNDS

Note: Option positions (PUT/CALL) are excluded.

Institution	Shares	Value ($000)
Coston, McIsaac & Partners	2,378	$0
Financial Gravity Asset Management, Inc.	1	$0
Total (2 institutions)	2,379	$0