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ROBINSON CAPITAL MANAGEMENT, LLC
> DHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 248,427 | 0 | 469,527,000 | -2,484,000 | $1,890.00 |
| 03/31/2023 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 248,427 | 0 | 472,011,000 | 27,327,000 | $1,900.00 |
| 12/31/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 248,427 | 0 | 444,684,000 | 444,244,000 | $1,790.00 |
| 09/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 248,427 | -84,379 | 440,000 | -184,000 | $1.77 |
| 06/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 332,806 | 0 | 624,000 | -102,000 | $1.87 |
| 03/31/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 332,806 | 0 | 726,000 | -96,000 | $2.18 |
| 12/31/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 332,806 | -87,000 | 822,000 | -215,000 | $2.47 |
| 09/30/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 419,806 | -115,000 | 1,037,000 | -329,000 | $2.47 |
| 06/30/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 534,806 | -75,000 | 1,366,000 | -18,000 | $2.55 |
| 12/31/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 609,806 | 0 | 1,384,000 | 97,000 | $2.27 |
| 09/30/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 609,806 | 0 | 1,287,000 | 80,000 | $2.11 |
| 06/30/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 609,806 | 609,806 | 1,207,000 | 1,207,000 | $1.98 |
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