| 02 janv. 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 déc. 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 | |