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Garner Asset Management Corp
> DHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | 27,459 | -589 | 60,000 | -1,000 | $2.19 |
| 12/31/2022 | BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | 28,048 | -765 | 61,000 | 0 | $2.17 |
| 09/30/2022 | BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | 28,813 | -14,757 | 61,000 | -38,000 | $2.12 |
| 06/30/2022 | BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | 43,570 | 10,743 | 99,000 | 8,000 | $2.27 |
| 03/31/2022 | BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | 32,827 | -3,663 | 91,000 | -21,000 | $2.77 |
| 12/31/2021 | BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | 36,490 | -13,224 | 112,000 | -49,000 | $3.07 |
| 09/30/2021 | BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | 49,714 | -299 | 161,000 | -22,000 | $3.24 |
| 06/30/2021 | BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | 50,013 | -17,640 | 183,000 | -20,000 | $3.66 |
| 12/31/2020 | BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | 67,653 | -929 | 203,000 | 17,000 | $3.00 |
| 09/30/2020 | BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | 68,582 | -9,371 | 186,000 | -14,000 | $2.71 |
| 06/30/2020 | BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | 77,953 | -11,841 | 200,000 | -4,000 | $2.57 |
| 03/31/2020 | BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | 89,794 | -5,757 | 204,000 | -92,000 | $2.27 |
| 12/31/2019 | BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | 95,551 | 209 | 296,000 | 4,000 | $3.10 |
| 09/30/2019 | BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | 95,342 | -6,280 | 292,000 | -16,000 | $3.06 |
| 06/30/2019 | BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | 101,622 | -14,795 | 308,000 | -49,000 | $3.03 |
| 03/31/2019 | BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | 116,417 | -16,669 | 357,000 | -4,000 | $3.07 |
| 12/31/2018 | BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | 133,086 | -5,582 | 361,000 | -86,000 | $2.71 |
| 09/30/2018 | BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | 138,668 | -18,724 | 447,000 | -49,000 | $3.22 |
| 06/30/2018 | BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | 157,392 | -219 | 496,000 | -7,000 | $3.15 |
| 03/31/2018 | BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | 157,611 | 157,611 | 503,000 | 503,000 | $3.19 |
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