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Ticker: ABLD CUSIP: 89628W708 Class: ABACUS FCF REAL

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2022

Shares 19,629 Value ($000) $457 Avg Close — Range —

Q2 2022

Shares 45,670 Value ($000) $1,116 Avg Close — Range —

Q1 2022

Shares 69,186 Value ($000) $1,946 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	19,629	$457	—	—
Q2 2022	45,670	$1,116	—	—
Q1 2022	69,186	$1,946	—	—