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GUGGENHEIM CAPITAL LLC
> SDHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 117,554 | -883 | 1,750,379,000 | -4,857,000 | $14,890.00 |
| 03/31/2023 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 118,437 | 50,647 | 1,755,236,000 | 759,401,000 | $14,820.00 |
| 12/31/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 67,790 | 22,187 | 995,835,000 | 995,180,000 | $14,690.00 |
| 09/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 45,603 | 45,603 | 655,000 | 655,000 | $14.36 |
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