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RIVERNORTH CAPITAL MANAGEMENT, LLC
> ISD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 195,953 | -478,071 | 2,433,736,000 | -5,789,357,000 | $12,420.00 |
| 03/31/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 674,024 | -72,005 | 8,223,093,000 | -632,271,000 | $12,200.00 |
| 12/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 746,029 | 5,858 | 8,855,364,000 | 8,846,822,000 | $11,870.00 |
| 09/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 740,171 | -10,200 | 8,542,000 | -695,000 | $11.54 |
| 06/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 750,371 | -13,929 | 9,237,000 | -1,731,000 | $12.31 |
| 03/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 764,300 | 129,176 | 10,968,000 | 774,000 | $14.35 |
| 12/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 635,124 | 69,105 | 10,194,000 | 1,002,000 | $16.05 |
| 09/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 566,019 | 0 | 9,192,000 | -17,000 | $16.24 |
| 06/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 566,019 | -197,293 | 9,209,000 | -2,744,000 | $16.27 |
| 03/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 763,312 | -191,930 | 11,953,000 | -2,376,000 | $15.66 |
| 12/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 955,242 | -53,012 | 14,329,000 | 405,000 | $15.00 |
| 09/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 1,008,254 | -165,501 | 13,924,000 | -1,605,000 | $13.81 |
| 06/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 1,173,755 | 1,173,755 | 15,529,000 | 15,529,000 | $13.23 |
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