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1607 Capital Partners, LLC
> SDHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 1,529,424 | -8,600 | 22,773,123,000 | -20,393,000 | $14,890.00 |
| 03/31/2023 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 1,538,024 | -39,579 | 22,793,516,000 | 22,770,846,000 | $14,820.00 |
| 09/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 1,577,603 | 102,400 | 22,670,000 | 675,000 | $14.37 |
| 06/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 1,475,203 | 424,814 | 21,995,000 | 4,422,000 | $14.91 |
| 03/31/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 1,050,389 | 278,605 | 17,573,000 | 3,349,000 | $16.73 |
| 12/31/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 771,784 | 601,412 | 14,224,000 | 11,026,000 | $18.43 |
| 09/30/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 170,372 | 32,513 | 3,198,000 | 457,000 | $18.77 |
| 06/30/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 137,859 | 137,859 | 2,741,000 | 2,741,000 | $19.88 |
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