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BANK OF AMERICA CORP
> SDHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 2,500 | -7,500 | 37,225,000 | -110,975,000 | $14,890.00 |
| 03/31/2023 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 10,000 | -640 | 148,200,000 | 148,047,000 | $14,820.00 |
| 09/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 10,640 | -5,000 | 153,000 | -80,000 | $14.38 |
| 06/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 15,640 | 140 | 233,000 | -26,000 | $14.90 |
| 03/31/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 15,500 | 14,900 | 259,000 | 248,000 | $16.71 |
| 12/31/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 600 | 500 | 11,000 | 9,000 | $18.33 |
| 09/30/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 100 | 0 | 2,000 | 0 | $20.00 |
| 06/30/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 100 | -75 | 2,000 | -1,000 | $20.00 |
| 03/31/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 175 | 175 | 3,000 | 3,000 | $17.14 |
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