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AMERIPRISE FINANCIAL INC
> ISD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 56,702 | -3,388 | 666,663,000 | -66,559,000 | $11,757.31 |
| 03/31/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 60,090 | 209 | 733,222,000 | 23,222,000 | $12,202.06 |
| 12/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 59,881 | -35,523 | 710,000,000 | 708,899,000 | $11,856.85 |
| 09/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 95,404 | 7,811 | 1,101,000 | 23,000 | $11.54 |
| 06/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 87,593 | 7,358 | 1,078,000 | -73,000 | $12.31 |
| 03/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 80,235 | 13,362 | 1,151,000 | 78,000 | $14.35 |
| 12/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 66,873 | 2,756 | 1,073,000 | 31,000 | $16.05 |
| 09/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 64,117 | 1,189 | 1,042,000 | 17,000 | $16.25 |
| 06/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 62,928 | 1,330 | 1,025,000 | 71,000 | $16.29 |
| 03/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 61,598 | -2,171 | 954,000 | -3,000 | $15.49 |
| 12/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 63,769 | 433 | 957,000 | 82,000 | $15.01 |
| 09/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 63,336 | -6,496 | 875,000 | -49,000 | $13.82 |
| 06/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 69,832 | 2,838 | 924,000 | 148,000 | $13.23 |
| 03/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 66,994 | 66,994 | 776,000 | 776,000 | $11.58 |
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