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OPPENHEIMER & CO INC
> SDHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 22,800 | 452 | 337,896,000 | 9,604,000 | $14,820.00 |
| 12/31/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 22,348 | 650 | 328,292,000 | 327,980,000 | $14,689.99 |
| 09/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 21,698 | 429 | 312,000 | -5,000 | $14.38 |
| 06/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 21,269 | 269 | 317,000 | -34,000 | $14.90 |
| 03/31/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 21,000 | 0 | 351,000 | -36,000 | $16.71 |
| 12/31/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 21,000 | 1,000 | 387,000 | 12,000 | $18.43 |
| 09/30/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 20,000 | 0 | 375,000 | -23,000 | $18.75 |
| 06/30/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 20,000 | 0 | 398,000 | 15,000 | $19.90 |
| 03/31/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 20,000 | 20,000 | 383,000 | 383,000 | $19.15 |
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