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TRUST CO OF TOLEDO NA
> PRHYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 114,300 | -381,805 | 648,083,000 | -2,164,833,000 | $5,670.02 |
| 03/31/2023 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 496,105 | 4,148 | 2,812,916,000 | 2,810,181,000 | $5,670.00 |
| 12/31/2022 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 491,957 | -1,796 | 2,735,000 | 69,000 | $5.56 |
| 09/30/2022 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 493,753 | 3,133 | 2,666,000 | -47,000 | $5.40 |
| 06/30/2022 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 490,620 | 3,903 | 2,713,000 | -344,000 | $5.53 |
| 03/31/2022 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 486,717 | 1,948 | 3,057,000 | -162,000 | $6.28 |
| 12/31/2021 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 484,769 | -1,987 | 3,219,000 | -33,000 | $6.64 |
| 09/30/2021 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 486,756 | 22,739 | 3,252,000 | 180,000 | $6.68 |
| 06/30/2021 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 483,485 | 19,468 | 3,244,000 | 172,000 | $6.71 |
| 03/31/2021 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 464,017 | 29,088 | 3,072,000 | 184,000 | $6.62 |
| 12/31/2020 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 434,929 | 16,010 | 2,888,000 | 224,000 | $6.64 |
| 09/30/2020 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 418,919 | 23,931 | 2,664,000 | 219,000 | $6.36 |
| 06/30/2020 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 394,988 | 394,988 | 2,445,000 | 2,445,000 | $6.19 |
| 03/31/2020 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 0 | -411,877 | 0 | -2,751,000 | |
| 12/31/2019 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 411,877 | 34,362 | 2,751,000 | 252,000 | $6.68 |
| 09/30/2019 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 377,515 | 4,661 | 2,499,000 | 42,000 | $6.62 |
| 06/30/2019 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 372,854 | 8,186 | 2,457,000 | 94,000 | $6.59 |
| 03/31/2019 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 364,668 | 1,977 | 2,363,000 | 129,000 | $6.48 |
| 12/31/2018 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 362,691 | -3,512 | 2,234,000 | -157,000 | $6.16 |
| 09/30/2018 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 366,203 | 9,745 | 2,391,000 | 74,000 | $6.53 |
| 06/30/2018 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 356,458 | 6,012 | 2,317,000 | 8,000 | $6.50 |
| 03/31/2018 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 350,446 | 21,085 | 2,309,000 | 83,000 | $6.59 |
| 12/31/2017 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 329,361 | 6,829 | 2,226,000 | 46,000 | $6.76 |
| 06/30/2017 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 322,532 | 12,247 | 2,180,000 | 95,000 | $6.76 |
| 03/31/2017 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 310,285 | 16,910 | 2,085,000 | 134,000 | $6.72 |
| 12/31/2016 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 293,375 | 2,626 | 1,951,000 | 23,000 | $6.65 |
| 09/30/2016 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 290,749 | 3,022 | 1,928,000 | 84,000 | $6.63 |
| 06/30/2016 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 287,727 | 76,919 | 1,844,000 | 366,000 | $6.41 |
| 03/31/2016 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 275,194 | 64,386 | 1,720,000 | 242,000 | $6.25 |
| 12/31/2015 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 266,681 | 23,390 | 1,648,000 | 101,000 | $6.18 |
| 09/30/2015 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 243,291 | 518 | 1,547,000 | -106,000 | $6.36 |
| 06/30/2015 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 242,773 | 3,833 | 1,653,000 | 16,000 | $6.81 |
| 03/31/2015 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 238,940 | 2,917 | 1,637,000 | 37,000 | $6.85 |
| 12/31/2014 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 236,023 | -22,352 | 1,600,000 | -229,000 | $6.78 |
| 09/30/2014 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 258,375 | 8,701 | 1,829,000 | -1,000 | $7.08 |
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