PGIM Strategic Investments

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
2 Jan 24	PGIM Strategic Investments	Class Z common shares of beneficial interest, par val $0.001	Buy	Acquire P	Yes	No	25.17	1,191,895.113	30.00 mm	4,056,631.689
11 Dec 23	PGIM Strategic Investments	Class Z common shares of beneficial interest, par val $0.001	Buy	Acquire P	Yes	No	25	2,800,000	70.00 mm	2,803,240
2 Nov 23	PGIM Strategic Investments	Class I Common Shares of Beneficial Interest, $0.001 par val	Other	Dispose J	Yes	No	0	4,285,939.658	0.00	0
1 Nov 23	PGIM Strategic Investments	Class I Common Stock, par value $0.001 per share	Other	Dispose J	Yes	No	0	3,133,274.598	0.00	0
29 Sep 23	PGIM Strategic Investments	Class I Common Stock, par value $0.001 per share	Buy	Acquire P	Yes	No	27.31	1,135,115.342	31.00 mm	3,133,274.598

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.