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UBS Group AG
> SDHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 42,154 | -8,429 | 627,672,000 | -121,968,000 | $14,889.97 |
| 03/31/2023 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 50,583 | 7,198 | 749,640,000 | 112,314,000 | $14,820.00 |
| 12/31/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 43,385 | 1,142 | 637,326,000 | 636,719,000 | $14,690.01 |
| 09/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 42,243 | 3,583 | 607,000 | 30,000 | $14.37 |
| 06/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 38,660 | 26,535 | 577,000 | 374,000 | $14.92 |
| 03/31/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 12,125 | 6,121 | 203,000 | 93,000 | $16.74 |
| 12/31/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 6,004 | 5,187 | 110,000 | 95,000 | $18.32 |
| 09/30/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 817 | -439 | 15,000 | -10,000 | $18.36 |
| 06/30/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 1,256 | 382 | 25,000 | 7,000 | $19.90 |
| 12/31/2020 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 874 | 874 | 18,000 | 18,000 | $20.59 |
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