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NewEdge Advisors, LLC
> DHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 273,600 | -250 | 517,104,000 | -473,000 | $1,890.00 |
| 03/31/2023 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 273,850 | -20,550 | 517,577,000 | -567,000 | $1,890.00 |
| 12/31/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 294,400 | -2,200 | 518,144,000 | 517,622,000 | $1,760.00 |
| 09/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 296,600 | 6,700 | 522,000 | -26,000 | $1.76 |
| 06/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 289,900 | 10,300 | 548,000 | -62,000 | $1.89 |
| 03/31/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 279,600 | 19,700 | 610,000 | -32,000 | $2.18 |
| 12/31/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 259,900 | 259,900 | 642,000 | 642,000 | $2.47 |
| 12/31/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 0 | -20,000 | 0 | -42,000 | |
| 09/30/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 20,000 | 20,000 | 42,000 | 42,000 | $2.10 |
| 09/30/2017 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 0 | -1,800 | 0 | -5,220 | |
| 06/30/2017 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 1,800 | 1,800 | 5,220,000 | 5,220,000 | $2,900.00 |
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