| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Mondelez International Inc. | A | Class A Common Stock | |||||
| Prudential Financial Inc. | A | 2026 Restricted Stock Units | |||||
| Carrier Global Corporation | A | Director DSU | |||||
| Prudential Financial Inc. | A | 2025 Restricted Stock Units | |||||
| Prudential Financial Inc. | A | Notional Shares - Mandatory |