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Aviance Capital Partners, LLC
> ISD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 71,124 | -2,041 | 883,357,000 | 14,889,000 | $12,419.96 |
| 12/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 73,165 | -1,556 | 868,468,000 | 867,606,000 | $11,869.99 |
| 09/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 74,721 | -683 | 862,000 | -66,000 | $11.54 |
| 06/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 75,404 | -318 | 928,000 | -159,000 | $12.31 |
| 03/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 75,722 | 5,152 | 1,087,000 | -46,000 | $14.36 |
| 12/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 70,570 | -3,535 | 1,133,000 | -70,000 | $16.05 |
| 09/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 74,105 | 14,319 | 1,203,000 | 230,000 | $16.23 |
| 06/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 59,786 | 15,175 | 973,000 | 304,000 | $16.27 |
| 12/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 44,611 | -2,458 | 669,000 | 19,000 | $15.00 |
| 09/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 47,069 | 6,407 | 650,000 | 112,000 | $13.81 |
| 06/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 40,662 | 7,989 | 538,000 | 160,000 | $13.23 |
| 03/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 32,673 | 32,673 | 378,000 | 378,000 | $11.57 |
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