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Fiera Capital Corp
> ISD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 62,040 | 2,002 | 770,537,000 | 769,798,000 | $12,420.00 |
| 06/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 60,038 | 10,983 | 739,000 | 35,000 | $12.31 |
| 03/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 49,055 | 10,898 | 704,000 | 92,000 | $14.35 |
| 12/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 38,157 | 1,060 | 612,000 | 10,000 | $16.04 |
| 09/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 37,097 | 0 | 602,000 | -2,000 | $16.23 |
| 06/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 37,097 | 9,472 | 604,000 | 171,000 | $16.28 |
| 03/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 27,625 | 14,546 | 433,000 | 237,000 | $15.67 |
| 12/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 13,079 | -5,286 | 196,000 | -58,000 | $14.99 |
| 09/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 18,365 | 0 | 254,000 | 11,000 | $13.83 |
| 06/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 18,365 | 4,041 | 243,000 | 77,000 | $13.23 |
| 03/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 14,324 | 14,324 | 166,000 | 166,000 | $11.59 |
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