PGIM JENNISON UTILITY A

Ticker: PRUAX CUSIP: 74441P858 Class: NTF EQUITY FUNDS

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q2 2021
Shares 10,937 Value ($000) $179 Avg Close — Range —
Q1 2021
Shares 10,937 Value ($000) $175 Avg Close — Range —