| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TYG | 5.83% Senior Notes, Series RR, due December 18, 2031 | Purchase | $2,131,600,000,000 | +1,460,000 | $1460000.00* | $1,460,000 | 18 Dec 2024 | By PRUCO Life Insurance Company of New Jersey, a wholly-owned subsidiary of the Reporting Person | F1 | |
| transaction | TYG | 5.83% Senior Notes, Series RR, due December 18, 2031 | Purchase | $554,131,600,000,000 | +23,540,000 | $23540000.00* | $23,540,000 | 18 Dec 2024 | By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | F2 | |
| transaction | TYG | Series G Mandatory Redeemable Preferred Stock | Purchase | $15,000,000 | +1,500,000 | $10.00 | 1,500,000 | 18 Dec 2024 | By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | F3 |
| Id | Content |
|---|---|
| F1 | These notes are owned directly by PRUCO Life Insurance Company of New Jersey and indirectly owned by Prudential Financial, Inc., its parent holding company. |
| F2 | These notes are owned directly by The Prudential Insurance Company of America and indirectly owned by Prudential Financial, Inc., its parent holding company. |
| F3 | Preferred stock owned by The Prudential Insurance Company of America, a ten percent owner of a class, and indirectly owned by Prudential Financial, Inc., its parent holding company. |