DAM

Delta Asset Management’s Prudential Financial PRU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15	Closed	-$1.76K	–	632
2024 Q2	$1.76K	Hold	15	–	–	﹤0.01%	565
2024 Q1	$1.76K	Hold	15	–	–	﹤0.01%	581
2023 Q4	$1.56K	Sell	15 -5	-25%	-$519	﹤0.01%	595
2023 Q3	$1.9K	Hold	20	–	–	﹤0.01%	588
2023 Q2	$1.76K	Hold	20	–	–	﹤0.01%	605
2023 Q1	$1.66K	Hold	20	–	–	﹤0.01%	584
2022 Q4	$1.99K	Buy	+20	New	+$1.99K	﹤0.01%	591
2022 Q1	–	Sell	-20	Closed	-$2K	–	461
2021 Q4	$2K	Sell	20 -9	-31%	-$900	﹤0.01%	596
2021 Q3	$3K	Buy	+29	New	+$3K	﹤0.01%	570
2019 Q1	–	Sell	-88	Closed	-$7K	–	610
2018 Q4	$7K	Hold	88	–	–	﹤0.01%	467
2018 Q3	$9K	Hold	88	–	–	﹤0.01%	468
2018 Q2	$8K	Buy	88 +12	+16%	+$1.09K	﹤0.01%	469
2018 Q1	$8K	Hold	76	–	–	﹤0.01%	469
2017 Q4	$9K	Hold	76	–	–	﹤0.01%	453
2017 Q3	$8K	Hold	76	–	–	﹤0.01%	435
2017 Q2	$8K	Hold	76	–	–	﹤0.01%	436
2017 Q1	$8K	Hold	76	–	–	﹤0.01%	447
2016 Q4	$8K	Hold	76	–	–	﹤0.01%	437
2016 Q3	$6K	Sell	76 -65	-46%	-$5.13K	﹤0.01%	474
2016 Q2	$10K	Hold	141	–	–	﹤0.01%	413
2016 Q1	$10K	Hold	141	–	–	﹤0.01%	412
2015 Q4	$11K	Sell	141 -15	-10%	-$1.17K	﹤0.01%	400
2015 Q3	$12K	Hold	156	–	–	﹤0.01%	386
2015 Q2	$14K	Hold	156	–	–	﹤0.01%	377
2015 Q1	$13K	Hold	156	–	–	﹤0.01%	391
2014 Q4	$14K	Sell	156 -30	-16%	-$2.69K	﹤0.01%	389
2014 Q3	$16K	Sell	186 -15	-7%	-$1.29K	﹤0.01%	359
2014 Q2	$18K	Sell	201 -26	-11%	-$2.33K	﹤0.01%	351
2014 Q1	$19K	Hold	227	–	–	﹤0.01%	342
2013 Q4	$21K	Hold	227	–	–	﹤0.01%	323
2013 Q3	$18K	Hold	227	–	–	﹤0.01%	334
2013 Q2	$17K	Buy	+227	New	+$17K	﹤0.01%	338