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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 7:24 PM View:  | Pgim Credit Income Fund (NONE) | 01-Aug-24 | Disposition (other) | 4,179,820 | -- | -- | (100%) 4.18M to 0 | |
| 18-Mar-24 4:16 PM View: | Pgim Credit Income Fund (NONE) | 02-Jan-24 | Purchase | 1,191,900 | $25.17 | $30,000,000.00 | 42% 2.86M to 4.06M | |
| 12-Dec-23 4:30 PM View: | Pgim Credit Income Fund (NONE) | 11-Dec-23 | Purchase | 2,800,000 | $25.00 | $70,000,000.00 | 86420% 3.24K to 2.8M | |
| 14-Mar-24 9:04 PM View: | Pgim Private Credit Fund (NONE) | 02-Nov-23 | Disposition (other) | 4,285,940 | -- | -- | (100%) 4.29M to 0 | |
| 14-Mar-24 9:05 PM View: | Pgim Private Real Estate Fu... (NONE) | 01-Nov-23 | Disposition (other) | 3,133,270 | -- | -- | (50%) 6.27M to 3.13M | |
| 14-Mar-24 9:05 PM View: | Pgim Private Real Estate Fu... (NONE) | 29-Sep-23 | Purchase | 1,135,120 | $27.31 | $31,000,000.00 | 22% 5.13M to 6.27M | |
| 18-Jul-23 4:35 PM View: | Pgim Private Credit Fund (NONE) | 14-Jul-23 | Purchase | 763 | $26.20 | $20,000.00 | 118898% 0 to 0.76K |