AST Large-Cap Core Portfolio Buys Exxon Mobil Corp, S&P Global Inc, Deere, Sells Microsoft Corp, Apple Inc, Alphabet Inc

• New Purchases: XOM, SPGI, DE, GPC, APA, HAL, PH, TDY, LKQ, IQV, CARR, DOW, HWM, RYN, EOG, AA, OSK, AFRM, RS, SIVB, FL, DRI, XRAY, SAFM, WDC, GLW, HI, SSNC, MANH, VSH, HPE, IT, SKY, CDK, EVRG, CBRE, AIT, ABM, WAT, CW, OLN, WSM, CCI, GNK, TEN, CR, GE, MHO, HZO,
• Reduced Positions: MSFT, AAPL, GOOGL, AMZN, FB, MA, GOOG, JPM, TFC, JNJ, ADBE, ADI, TMO, GS, BMY, AMAT, ABBV, ACN, CI, KO, BDX, TXN, MCD, EA, WFC, BAC, MRK, LLY, ETN, V, NSC, NEE, HON, UNH, PG, AMP, SHW, TGT, CMCSA, DHR, PLD, CCK, INTC, MDT, AMT, CSCO, FIS, COP, TSLA, VZ, ABT, T, HD, PPG, LOW, TSCO, WMT, DOX, CNI, NDAQ, GM, PRAH, MS, PFE, MC, C, RTX, MMM, CB, LDOS, LMT, AME, EQIX, GILD, DGE, CTSH, MAR, COF, CRM, XEL, BN, ATVI, DG, BSX, USB, VRTX, ASML, AMD, CMI, EMN, FCX, RI, CL, COST, ORCL, WY, TEL, NXPI, FTV, ADP, NOC, FLT, MO, SYF, KLAC, KR, NKE, DD, MAS, NFLX, ZTS, EPD, KMB, MDLZ, ROST, BX, AES, SBUX, SCHW, ISRG, ALL, SWKS, ANTM, ILMN, JCI, QCOM, AYI, AEP, EL, PWR, GD, ORLY, AGCO, HPQ, ICLR, LRCX, UGI, ADSK, MKSI, CABO, BIIB, TPR, PGR, CHTR, BRK/B, MCK, UFPI, CDNS, FISV, SWK, KHC, CE, ORI, WERN, ALGN, BC, DECK, MDU, MET, PXD, YUM, AVGO, CDAY, PHM, SHOP, ATKR, EMR, ODFL, RJF, TSN, EME, JBL, PEG, SWBI, NLOK, UI, EPAM, GMS, PKI, OMF, TRTX, REGN, HII, NWSA, NUS, SNPS, WLK, CROX, DFS, HCA, MOS, QRVO, LEN, NXST, PCH, STLD, ZBRA, A, AN, HUN, MED, TKR, TRGP, BCC, PLTK, SNX,
• Sold Out: EBAY, NEM, SRE, F, STZ, CTVA, DLTR, CMS, HBAN, RPM, RF, VST, COUP, XEC, ENTG, FHI, DHI, MLHR, ESI, WDAY, SMTC, RMD, OKTA, SFM, EVR, ADM, NRG, THG, EXC, DPZ, PTC, FORM, CRUS, AFG, SLM, BWXT, INT, MNST, ITW, BIO, AZO,

For the details of AST Large-Cap Core Portfolio's stock buys and sells, go to https://www.gurufocus.com/guru/ast+large-cap+core+portfolio/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 63,294 shares, 6.32% of the total portfolio. Shares reduced by 93.12%
2. Alphabet Inc (GOOGL) - 5,042 shares, 4.54% of the total portfolio. Shares reduced by 93.07%
3. Apple Inc (AAPL) - 85,277 shares, 4.30% of the total portfolio. Shares reduced by 93.07%
4. Amazon.com Inc (AMZN) - 2,375 shares, 3.01% of the total portfolio. Shares reduced by 93.25%
5. Facebook Inc (FB) - 17,887 shares, 2.29% of the total portfolio. Shares reduced by 93.42%

AST Large-Cap Core Portfolio initiated holding in Exxon Mobil Corp. The purchase prices were between $55.27 and $64.66, with an estimated average price of $59.59. The stock is now traded at around $54.935000. The impact to a portfolio due to this purchase was 0.45%. The holding were 19,500 shares as of 2021-06-30.

AST Large-Cap Core Portfolio initiated holding in S&P Global Inc. The purchase prices were between $352.87 and $412.36, with an estimated average price of $383.44. The stock is now traded at around $453.730000. The impact to a portfolio due to this purchase was 0.4%. The holding were 2,642 shares as of 2021-06-30.

AST Large-Cap Core Portfolio initiated holding in Deere & Co. The purchase prices were between $328.38 and $394.22, with an estimated average price of $365.21. The stock is now traded at around $392.360000. The impact to a portfolio due to this purchase was 0.26%. The holding were 2,000 shares as of 2021-06-30.

AST Large-Cap Core Portfolio initiated holding in Genuine Parts Co. The purchase prices were between $115.59 and $133.6, with an estimated average price of $125.64. The stock is now traded at around $122.450000. The impact to a portfolio due to this purchase was 0.24%. The holding were 5,120 shares as of 2021-06-30.

AST Large-Cap Core Portfolio initiated holding in APA Corp. The purchase prices were between $17 and $23.52, with an estimated average price of $20.48. The stock is now traded at around $19.635000. The impact to a portfolio due to this purchase was 0.21%. The holding were 26,635 shares as of 2021-06-30.

AST Large-Cap Core Portfolio initiated holding in Halliburton Co. The purchase prices were between $19.06 and $24.72, with an estimated average price of $22.2. The stock is now traded at around $20.210000. The impact to a portfolio due to this purchase was 0.2%. The holding were 23,198 shares as of 2021-06-30.

AST Large-Cap Core Portfolio sold out a holding in eBay Inc. The sale prices were between $55.79 and $70.49, with an estimated average price of $62.67.

AST Large-Cap Core Portfolio sold out a holding in Sempra Energy. The sale prices were between $131.8 and $144.06, with an estimated average price of $136.71.

AST Large-Cap Core Portfolio sold out a holding in Newmont Corp. The sale prices were between $60.27 and $74.38, with an estimated average price of $66.93.

AST Large-Cap Core Portfolio sold out a holding in Ford Motor Co. The sale prices were between $11.26 and $15.99, with an estimated average price of $13.28.

AST Large-Cap Core Portfolio sold out a holding in Constellation Brands Inc. The sale prices were between $221.25 and $243.02, with an estimated average price of $234.66.

AST Large-Cap Core Portfolio sold out a holding in Corteva Inc. The sale prices were between $42.71 and $49.79, with an estimated average price of $46.2.

AST Large-Cap Core Portfolio reduced to a holding in Microsoft Corp by 93.12%. The sale prices were between $235.77 and $271.4, with an estimated average price of $253.66. The stock is now traded at around $301.820000. The impact to a portfolio due to this sale was -5.52%. AST Large-Cap Core Portfolio still held 63,294 shares as of 2021-06-30.

AST Large-Cap Core Portfolio reduced to a holding in Apple Inc by 93.07%. The sale prices were between $122.15 and $136.96, with an estimated average price of $129.28. The stock is now traded at around $154.060000. The impact to a portfolio due to this sale was -3.83%. AST Large-Cap Core Portfolio still held 85,277 shares as of 2021-06-30.

AST Large-Cap Core Portfolio reduced to a holding in Alphabet Inc by 93.07%. The sale prices were between $2062.52 and $2450.72, with an estimated average price of $2328.99. The stock is now traded at around $2881.945000. The impact to a portfolio due to this sale was -3.82%. AST Large-Cap Core Portfolio still held 5,042 shares as of 2021-06-30.

AST Large-Cap Core Portfolio reduced to a holding in Amazon.com Inc by 93.25%. The sale prices were between $3094.08 and $3505.44, with an estimated average price of $3316.5. The stock is now traded at around $3460.970000. The impact to a portfolio due to this sale was -2.78%. AST Large-Cap Core Portfolio still held 2,375 shares as of 2021-06-30.

AST Large-Cap Core Portfolio reduced to a holding in Facebook Inc by 93.42%. The sale prices were between $294.53 and $355.64, with an estimated average price of $320.19. The stock is now traded at around $376.625000. The impact to a portfolio due to this sale was -2.05%. AST Large-Cap Core Portfolio still held 17,887 shares as of 2021-06-30.

AST Large-Cap Core Portfolio reduced to a holding in Mastercard Inc by 93.02%. The sale prices were between $356.05 and $395.65, with an estimated average price of $371.26. The stock is now traded at around $342.005000. The impact to a portfolio due to this sale was -1.72%. AST Large-Cap Core Portfolio still held 13,257 shares as of 2021-06-30.