PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD.

USReporting entity

USReporting entity

Transactions

Issuers

Buys / Sells

0/0

Last tx

23 Dec 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
TORTOISE ENERGY INFRASTRUCTURE CORP	0	reported	23 Dec 2024	tx 8+29,458,677.35

Recent transactions

Date	Type	Issuer	Qty	Price
23 Dec 2024	OTHER	TORTOISE ENERGY INFRASTRUCTURE CORP	300,000	25.00 USD
23 Dec 2024	OTHER	TORTOISE ENERGY INFRASTRUCTURE CORP	15,000,000	15000000.00 USD
23 Dec 2024	OTHER	TORTOISE ENERGY INFRASTRUCTURE CORP	5,000,000	5000000.00 USD
23 Dec 2024	OTHER	TORTOISE ENERGY INFRASTRUCTURE CORP	5,000,000	5000000.00 USD
23 Dec 2024	OTHER	TORTOISE ENERGY INFRASTRUCTURE CORP	744,763.81	744763.81 USD
23 Dec 2024	OTHER	TORTOISE ENERGY INFRASTRUCTURE CORP	1,191,622.1	1191622.10 USD
23 Dec 2024	OTHER	TORTOISE ENERGY INFRASTRUCTURE CORP	1,111,145.72	1111145.72 USD
23 Dec 2024	OTHER	TORTOISE ENERGY INFRASTRUCTURE CORP	1,111,145.72	1111145.72 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
TORTOISE ENERGY INFRASTRUCTURE CORP	0	reported	23 Dec 2024	tx 8+29,458,677.35

Recent transactions

Date	Type	Issuer	Qty	Price
23 Dec 2024	OTHER	TORTOISE ENERGY INFRASTRUCTURE CORP	300,000	25.00 USD
23 Dec 2024	OTHER	TORTOISE ENERGY INFRASTRUCTURE CORP	15,000,000	15000000.00 USD
23 Dec 2024	OTHER	TORTOISE ENERGY INFRASTRUCTURE CORP	5,000,000	5000000.00 USD
23 Dec 2024	OTHER	TORTOISE ENERGY INFRASTRUCTURE CORP	5,000,000	5000000.00 USD
23 Dec 2024	OTHER	TORTOISE ENERGY INFRASTRUCTURE CORP	744,763.81	744763.81 USD
23 Dec 2024	OTHER	TORTOISE ENERGY INFRASTRUCTURE CORP	1,191,622.1	1191622.10 USD
23 Dec 2024	OTHER	TORTOISE ENERGY INFRASTRUCTURE CORP	1,111,145.72	1111145.72 USD
23 Dec 2024	OTHER	TORTOISE ENERGY INFRASTRUCTURE CORP	1,111,145.72	1111145.72 USD