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LPL Financial LLC
> DHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 820,465 | -7,430 | 1,550,678,000 | 93,583,000 | $1,890.00 |
| 12/31/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 827,895 | -120,412 | 1,457,095,000 | 1,455,426,000 | $1,760.00 |
| 09/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 948,307 | 71,028 | 1,669,000 | 11,000 | $1.76 |
| 06/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 877,279 | -121,823 | 1,658,000 | -520,000 | $1.89 |
| 03/31/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 999,102 | 322,669 | 2,178,000 | 507,000 | $2.18 |
| 12/31/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 676,433 | 18,558 | 1,671,000 | 46,000 | $2.47 |
| 09/30/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 657,875 | 83,683 | 1,625,000 | 184,000 | $2.47 |
| 06/30/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 574,192 | -23,288 | 1,441,000 | 79,000 | $2.51 |
| 12/31/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 597,480 | 11,000 | 1,362,000 | 125,000 | $2.28 |
| 09/30/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 586,480 | 239,196 | 1,237,000 | 542,000 | $2.11 |
| 06/30/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 347,284 | 171,075 | 695,000 | 373,000 | $2.00 |
| 03/31/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 176,209 | 13,935 | 322,000 | -84,000 | $1.83 |
| 12/31/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 162,274 | -96,887 | 406,000 | -255,000 | $2.50 |
| 09/30/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 259,161 | 7,219 | 661,000 | 39,000 | $2.55 |
| 06/30/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 251,942 | 94,730 | 622,000 | 232,000 | $2.47 |
| 03/31/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 157,212 | -118,457 | 390,000 | -208,000 | $2.48 |
| 12/31/2018 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 275,669 | -59,726 | 598,000 | -284,000 | $2.17 |
| 09/30/2018 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 335,395 | 141,015 | 882,000 | 367,000 | $2.63 |
| 06/30/2018 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 194,380 | 8,882 | 515,000 | 22,000 | $2.65 |
| 03/31/2018 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 185,498 | 185,498 | 493,000 | 493,000 | $2.66 |
| 09/30/2013 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 0 | -240,186 | 0 | -790,000 | |
| 06/30/2013 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 0 | -240,186 | 0 | -790,000 | |
| 03/31/2013 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 240,186 | 15,787 | 790,000 | 63,000 | $3.29 |
| 12/31/2012 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 224,399 | 3,752 | 727,000 | -1,000 | $3.24 |
| 09/30/2012 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 220,647 | 24,940 | 728,000 | 117,000 | $3.30 |
| 06/30/2012 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 195,707 | -51,136 | 611,000 | -159,000 | $3.12 |
| 03/31/2012 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 246,843 | -2,629 | 770,000 | 34,000 | $3.12 |
| 12/31/2011 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 248,551 | -921 | 716,000 | -20,000 | $2.88 |
| 09/30/2011 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 249,472 | 10,650 | 736,000 | -35,000 | $2.95 |
| 06/30/2011 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 238,822 | 238,822 | 771,000 | 771,000 | $3.23 |
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