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Cetera Investment Advisers
> DHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 105,569 | 6,197 | 199,525,000 | 24,630,000 | $1,890.00 |
| 12/31/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 99,372 | 8,887 | 174,895,000 | 174,736,000 | $1,760.00 |
| 09/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 90,485 | -16,291 | 159,000 | -43,000 | $1.76 |
| 06/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 106,776 | 13,750 | 202,000 | -1,000 | $1.89 |
| 03/31/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 93,026 | 705 | 203,000 | -25,000 | $2.18 |
| 12/31/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 92,321 | -32,913 | 228,000 | -81,000 | $2.47 |
| 09/30/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 125,234 | -24,888 | 309,000 | -68,000 | $2.47 |
| 06/30/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 150,122 | -15,701 | 377,000 | -1,000 | $2.51 |
| 12/31/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 165,823 | 165,823 | 378,000 | 378,000 | $2.28 |
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