| 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 | |