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RFG Advisory, LLC
> SDHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 19,565 | -7,595 | 291,325,000 | -111,193,000 | $14,890.11 |
| 03/31/2023 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 27,160 | -110,762 | 402,518,000 | -1,791,817,000 | $14,820.25 |
| 12/31/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 137,922 | 85,666 | 2,194,335,000 | 2,193,560,000 | $15,909.97 |
| 09/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 52,256 | -2,817 | 775,000 | -104,000 | $14.83 |
| 06/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 55,073 | 55,073 | 879,000 | 879,000 | $15.96 |
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