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Private Advisor Group, LLC
> ISD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 163,559 | 38,054 | 1,995,413,000 | 1,993,965,000 | $12,199.96 |
| 09/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 125,505 | 23,083 | 1,448,000 | 188,000 | $11.54 |
| 06/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 102,422 | 14,207 | 1,260,000 | -6,000 | $12.30 |
| 03/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 88,215 | 11,203 | 1,266,000 | 30,000 | $14.35 |
| 12/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 77,012 | -1,706 | 1,236,000 | -42,000 | $16.05 |
| 09/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 78,718 | 7,243 | 1,278,000 | 115,000 | $16.24 |
| 06/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 71,475 | -5,092 | 1,163,000 | 106,000 | $16.27 |
| 09/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 76,567 | -12,896 | 1,057,000 | -127,000 | $13.80 |
| 06/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 89,463 | 15,994 | 1,184,000 | 333,000 | $13.23 |
| 03/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 73,469 | 73,469 | 851,000 | 851,000 | $11.58 |
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