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TRUIST FINANCIAL CORP
> SDHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 32,879 | -28,098 | 482,993,000 | 482,084,000 | $14,690.01 |
| 06/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 60,977 | 39,868 | 909,000 | 556,000 | $14.91 |
| 03/31/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 21,109 | 0 | 353,000 | -36,000 | $16.72 |
| 12/31/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 21,109 | 21,109 | 389,000 | 389,000 | $18.43 |
| 06/30/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 0 | -93,361 | 0 | -1,786,000 | |
| 03/31/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 93,361 | 93,361 | 1,786,000 | 1,786,000 | $19.13 |
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