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VisionPoint Advisory Group, LLC
> ISD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 3,581 | -28,085 | 44,476,000 | -347,232,000 | $12,419.99 |
| 03/31/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 31,666 | -7,601 | 391,708,000 | -110,517,000 | $12,369.99 |
| 12/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 39,267 | -54,977 | 502,225,000 | 501,137,000 | $12,790.00 |
| 09/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 94,244 | -178,577 | 1,088,000 | -2,584,000 | $11.54 |
| 06/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 272,821 | -37,516 | 3,672,000 | -294,000 | $13.46 |
| 03/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 310,337 | -77,644 | 3,966,000 | -2,001,000 | $12.78 |
| 12/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 387,981 | 41,037 | 5,967,000 | 249,000 | $15.38 |
| 09/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 346,944 | 272,467 | 5,718,000 | 4,601,000 | $16.48 |
| 12/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 74,477 | 55,209 | 1,117,000 | 851,000 | $15.00 |
| 09/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 19,268 | 19,268 | 266,000 | 266,000 | $13.81 |
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