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Steward Partners Investment Advisory, LLC
> SDHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 8,937 | -158 | 133,072,000 | -1,716,000 | $14,890.01 |
| 03/31/2023 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 9,095 | -2,506 | 134,788,000 | -35,631,000 | $14,820.01 |
| 12/31/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 11,601 | -2,497 | 170,419,000 | 170,216,000 | $14,690.03 |
| 09/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 14,098 | 5,392 | 203,000 | 73,000 | $14.40 |
| 06/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 8,706 | -10,341 | 130,000 | -189,000 | $14.93 |
| 03/31/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 19,047 | 4,135 | 319,000 | 44,000 | $16.75 |
| 12/31/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 14,912 | -1,521 | 275,000 | -33,000 | $18.44 |
| 09/30/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 16,433 | 16,433 | 308,000 | 308,000 | $18.74 |
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