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CREDIT SUISSE AG
> GHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Global High Yield Fund, Inc. | GHY | 260,000 | 65,000 | 2,852,200,000 | 738,400,000 | $10,970.00 |
| 12/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 195,000 | 0 | 2,113,800,000 | 2,111,736,000 | $10,840.00 |
| 09/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 195,000 | 10,000 | 2,064,000 | -58,000 | $10.58 |
| 06/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 185,000 | 0 | 2,122,000 | -351,000 | $11.47 |
| 03/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 185,000 | 0 | 2,473,000 | -318,000 | $13.37 |
| 12/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 185,000 | 185,000 | 2,791,000 | 2,791,000 | $15.09 |
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