Role
10%+ Owner
Signature
The Prudential Insurance Company of America, By: /s/ Andrew French, Name: Andrew French, Title: Attorney-in-Fact
Issuer symbol
PGIM
Transactions as of
23 Jan 2026
Net transactions value
+$34,985,590
Form type
4
Filing time
27 Jan 2026, 16:30:32 UTC
Previous filing
18 Jun 2025

Reporting Owners (3)

Name Relationship Address Signature Signature date CIK
PRUDENTIAL INSURANCE CO OF AMERICA 10%+ Owner 751 BROAD STREET, NEWARK The Prudential Insurance Company of America, By: /s/ Andrew French, Name: Andrew French, Title: Attorney-in-Fact 27 Jan 2026 0000729057
PRUDENTIAL FINANCIAL INC 10%+ Owner 751 BROAD STREET, NEWARK Prudential Financial, Inc., By: /s/ Andrew French, Name: Andrew French, Title: Second Vice President 27 Jan 2026 0001137774
PRUCO LIFE INSURANCE CO 10%+ Owner 213 WASHINGTON STREET, NEWARK Pruco Life Insurance Company, By: /s/ Andrew French, Name: Andrew French, Title: Attorney-in-Fact 27 Jan 2026 0000777917

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PGIM Class I common shares of beneficial interest, par val $0.001 Purchase $34,985,590 +1,406,739 +22% $24.87 7,709,624 23 Jan 2026 See Footnote F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On December 30, 2025, Pruco Life Insurance Company's subscription to purchase Class I common shares of beneficial interest, par value $0.001 (the "Common Shares") was accepted. On January 23, 2026, the number of Common Shares being purchased by Pruco Life Insurance Company was fixed when the purchase price per share was determined by the Issuer.
F2 Includes Common Shares issued pursuant to the Issuer's dividend reinvestment plan as of the date of this filing.
F3 Common Shares are directly held by Pruco Life Insurance Company. Pruco Life Insurance Company is a wholly owned subsidiary of The Prudential Insurance Company of America, which in turn is a wholly owned subsidiary of Prudential Financial, Inc.