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BANK OF AMERICA CORP
> ISD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 67,572 | -633 | 839,247,000 | 7,145,000 | $12,420.04 |
| 03/31/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 68,205 | -18,195 | 832,102,000 | 831,105,000 | $12,200.01 |
| 09/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 86,400 | 5,975 | 997,000 | 7,000 | $11.54 |
| 06/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 80,425 | 912 | 990,000 | -151,000 | $12.31 |
| 03/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 79,513 | -678 | 1,141,000 | -146,000 | $14.35 |
| 12/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 80,191 | -3,787 | 1,287,000 | -77,000 | $16.05 |
| 09/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 83,978 | -1,474 | 1,364,000 | -26,000 | $16.24 |
| 06/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 85,452 | 5,771 | 1,390,000 | 142,000 | $16.27 |
| 03/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 79,681 | -11,958 | 1,248,000 | -127,000 | $15.66 |
| 12/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 91,639 | -13,931 | 1,375,000 | -83,000 | $15.00 |
| 09/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 105,570 | -20,505 | 1,458,000 | -210,000 | $13.81 |
| 06/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 126,075 | 10,498 | 1,668,000 | 330,000 | $13.23 |
| 03/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 115,577 | -8,099 | 1,338,000 | -567,000 | $11.58 |
| 12/31/2019 | PGIM High Yield Bond Fund, Inc. | ISD | 123,676 | 123,676 | 1,905,000 | 1,905,000 | $15.40 |
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