PGIM Strategic Investments, Inc.

USReporting entity

USReporting entity

Transactions

Issuers

Buys / Sells

8/0

Last tx

02 Jan 2024

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
PGIM Credit Income Fund	4,056,631.69	reported	02 Jan 2024	tx 2+3,991,895.11
PGIM Private Real Estate Fund, Inc.	0	reported	01 Nov 2023	tx 7+3,032,274.6−3,133,274.6
PGIM Private Credit Fund	0	reported	02 Nov 2023	tx 1−4,285,939.66

Recent transactions

Date	Type	Issuer	Qty	Price
02 Jan 2024	PURCHASE	PGIM Credit Income Fund	1,191,895.11	25.17 USD
02 Nov 2023	OTHER	PGIM Private Credit Fund	4,285,939.66	—
29 Sept 2023	PURCHASE	PGIM Private Real Estate Fund, Inc.	1,135,115.34	27.31 USD
01 Nov 2023	OTHER	PGIM Private Real Estate Fund, Inc.	3,133,274.6	—
11 Dec 2023	PURCHASE	PGIM Credit Income Fund	2,800,000	25.00 USD
27 Oct 2022	PURCHASE	PGIM Private Real Estate Fund, Inc.	903,929.32	25.00 USD
23 Nov 2022	PURCHASE	PGIM Private Real Estate Fund, Inc.	53,870.71	25.06 USD
30 Nov 2022	PURCHASE	PGIM Private Real Estate Fund, Inc.	799,359.23	24.97 USD
11 Oct 2022	PURCHASE	PGIM Private Real Estate Fund, Inc.	80,000	25.00 USD
28 Sept 2022	PURCHASE	PGIM Private Real Estate Fund, Inc.	60,000	25.00 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
PGIM Credit Income Fund	4,056,631.69	reported	02 Jan 2024	tx 2+3,991,895.11
PGIM Private Real Estate Fund, Inc.	0	reported	01 Nov 2023	tx 7+3,032,274.6−3,133,274.6
PGIM Private Credit Fund	0	reported	02 Nov 2023	tx 1−4,285,939.66

Recent transactions

Date	Type	Issuer	Qty	Price
02 Jan 2024	PURCHASE	PGIM Credit Income Fund	1,191,895.11	25.17 USD
02 Nov 2023	OTHER	PGIM Private Credit Fund	4,285,939.66	—
29 Sept 2023	PURCHASE	PGIM Private Real Estate Fund, Inc.	1,135,115.34	27.31 USD
01 Nov 2023	OTHER	PGIM Private Real Estate Fund, Inc.	3,133,274.6	—
11 Dec 2023	PURCHASE	PGIM Credit Income Fund	2,800,000	25.00 USD
27 Oct 2022	PURCHASE	PGIM Private Real Estate Fund, Inc.	903,929.32	25.00 USD
23 Nov 2022	PURCHASE	PGIM Private Real Estate Fund, Inc.	53,870.71	25.06 USD
30 Nov 2022	PURCHASE	PGIM Private Real Estate Fund, Inc.	799,359.23	24.97 USD
11 Oct 2022	PURCHASE	PGIM Private Real Estate Fund, Inc.	80,000	25.00 USD
28 Sept 2022	PURCHASE	PGIM Private Real Estate Fund, Inc.	60,000	25.00 USD