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Garner Asset Management Corp
> DHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 10,036 | 10,036 | 19,000 | 19,000 | $1.89 |
| 09/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 0 | -23,725 | 0 | -45,000 | |
| 06/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 23,725 | 3,892 | 45,000 | 2,000 | $1.90 |
| 03/31/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 19,833 | 39 | 43,000 | -6,000 | $2.17 |
| 12/31/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 19,794 | 33 | 49,000 | 0 | $2.48 |
| 09/30/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 19,761 | 33 | 49,000 | -1,000 | $2.48 |
| 06/30/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 19,728 | -2,932 | 50,000 | -2,000 | $2.53 |
| 12/31/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 22,660 | 36 | 52,000 | 4,000 | $2.29 |
| 09/30/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 22,624 | -2,218 | 48,000 | -2,000 | $2.12 |
| 06/30/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 24,842 | -1,359 | 50,000 | 2,000 | $2.01 |
| 03/31/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 26,201 | -4,394 | 48,000 | -28,000 | $1.83 |
| 12/31/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 30,595 | -67 | 76,000 | -2,000 | $2.48 |
| 09/30/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 30,662 | 33 | 78,000 | 2,000 | $2.54 |
| 06/30/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 30,629 | 33 | 76,000 | 0 | $2.48 |
| 03/31/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 30,596 | -466 | 76,000 | 9,000 | $2.48 |
| 12/31/2018 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 31,062 | -464 | 67,000 | -16,000 | $2.16 |
| 09/30/2018 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 31,526 | -969 | 83,000 | -3,000 | $2.63 |
| 06/30/2018 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 32,495 | -950 | 86,000 | -3,000 | $2.65 |
| 03/31/2018 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 33,445 | 33,445 | 89,000 | 89,000 | $2.66 |
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