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GUGGENHEIM CAPITAL LLC
> ISD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 320,644 | 12,061 | 3,982,399,000 | 217,687,000 | $12,420.00 |
| 03/31/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 308,583 | 44,328 | 3,764,712,000 | 628,005,000 | $12,200.00 |
| 12/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 264,255 | 35,360 | 3,136,707,000 | 3,134,065,000 | $11,870.00 |
| 09/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 228,895 | -39,207 | 2,642,000 | -658,000 | $11.54 |
| 06/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 268,102 | -43,865 | 3,300,000 | -1,177,000 | $12.31 |
| 03/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 311,967 | 31,382 | 4,477,000 | -27,000 | $14.35 |
| 12/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 280,585 | 26,855 | 4,504,000 | 376,000 | $16.05 |
| 06/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 253,730 | 24,236 | 4,128,000 | 535,000 | $16.27 |
| 03/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 229,494 | 26,965 | 3,593,000 | 555,000 | $15.66 |
| 12/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 202,529 | 11,639 | 3,038,000 | 402,000 | $15.00 |
| 09/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 190,890 | 29,334 | 2,636,000 | 499,000 | $13.81 |
| 06/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 161,556 | 15,280 | 2,137,000 | 443,000 | $13.23 |
| 03/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 146,276 | 146,276 | 1,694,000 | 1,694,000 | $11.58 |
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