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AHL INVESTMENT MANAGEMENT, INC.
> SDHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 259,232 | -560 | 3,756,272,000 | -112,031,000 | $14,490.00 |
| 06/30/2023 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 259,792 | -29,708 | 3,868,303,000 | 3,864,365,000 | $14,890.00 |
| 03/31/2023 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 198,666 | -90,834 | 2,944,230,000 | 2,940,292,000 | $14,820.00 |
| 09/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 289,500 | 30,955 | 3,938,000 | 83,000 | $13.60 |
| 06/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 258,545 | 258,545 | 3,855,000 | 3,855,000 | $14.91 |
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