AR Asset Management’s Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 PRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.72M	Hold	73,000	–	–	0.38%	58
2025 Q1	$1.69M	Hold	73,000	–	–	0.38%	57
2024 Q4	$1.7M	Hold	73,000	–	–	0.38%	57
2024 Q3	$1.82M	Hold	73,000	–	–	0.4%	58
2024 Q2	$1.79M	Hold	73,000	–	–	0.43%	55
2024 Q1	$1.83M	Hold	73,000	–	–	0.45%	55
2023 Q4	$1.82M	Hold	73,000	–	–	0.48%	52
2023 Q3	$1.76M	Sell	73,000 -1,000	-1%	-$24K	0.49%	51
2023 Q2	$1.84M	Hold	74,000	–	–	0.49%	51
2023 Q1	$1.85M	Hold	74,000	–	–	0.5%	54
2022 Q4	$1.81M	Hold	74,000	–	–	0.51%	50
2022 Q3	$1.81M	Hold	74,000	–	–	0.54%	51
2022 Q2	$1.86M	Hold	74,000	–	–	0.52%	53
2022 Q1	$1.94M	Hold	74,000	–	–	0.49%	53
2021 Q4	$2.01M	Hold	74,000	–	–	0.51%	49
2021 Q3	$1.99M	Sell	74,000 -4,000	-5%	-$108K	0.56%	47
2021 Q2	$2.18M	Hold	78,000	–	–	0.61%	44
2021 Q1	$2.15M	Hold	78,000	–	–	0.64%	45
2020 Q4	$2.23M	Hold	78,000	–	–	0.72%	41
2020 Q3	$2.14M	Sell	78,000 -2,000	-3%	-$54.8K	0.75%	42
2020 Q2	$2.11M	Hold	80,000	–	–	0.8%	37
2020 Q1	$2.01M	Hold	80,000	–	–	0.83%	38
2019 Q4	$2.18M	Hold	80,000	–	–	0.73%	40
2019 Q3	$2.22M	Hold	80,000	–	–	0.78%	41
2019 Q2	$2.12M	Hold	80,000	–	–	0.77%	40
2019 Q1	$2.06M	Buy	80,000 +8,000	+11%	+$206K	0.77%	37
2018 Q4	$1.7M	Sell	72,000 -8,000	-10%	-$189K	0.73%	38
2018 Q3	$1.98M	Buy	+80,000	New	+$1.98M	0.73%	40