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AMERIPRISE FINANCIAL INC
> SDHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 30,000 | -1,000 | 446,700,000 | -12,720,000 | $14,890.00 |
| 03/31/2023 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 31,000 | 0 | 459,420,000 | 4,420,000 | $14,820.00 |
| 12/31/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 31,000 | 1,500 | 455,000,000 | 454,576,000 | $14,677.42 |
| 09/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 29,500 | 6,500 | 424,000 | 81,000 | $14.37 |
| 06/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 23,000 | 23,000 | 343,000 | 343,000 | $14.91 |
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