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Modera Wealth Management, LLC
> SDHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 10,513 | 117 | 156,539,000 | 2,470,000 | $14,890.04 |
| 03/31/2023 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 10,396 | 112 | 154,069,000 | 2,997,000 | $14,820.03 |
| 12/31/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 10,284 | 111 | 151,072,000 | 150,926,000 | $14,690.00 |
| 09/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 10,173 | 106 | 146,000 | -4,000 | $14.35 |
| 06/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 10,067 | 67 | 150,000 | -17,000 | $14.90 |
| 03/31/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 10,000 | 0 | 167,000 | -17,000 | $16.70 |
| 12/31/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 10,000 | 0 | 184,000 | -4,000 | $18.40 |
| 09/30/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 10,000 | 10,000 | 188,000 | 188,000 | $18.80 |
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