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Integrated Wealth Concepts LLC
> DHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 56,181 | -650 | 106,182,000 | 106,082,000 | $1,890.00 |
| 09/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 56,831 | 0 | 100,000 | -7,000 | $1.76 |
| 06/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 56,831 | 56,831 | 107,000 | 107,000 | $1.88 |
| 06/30/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 0 | -22,119 | 0 | -55,000 | |
| 03/31/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 22,119 | 0 | 55,000 | 7,000 | $2.49 |
| 12/31/2018 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 22,119 | 22,119 | 48,000 | 48,000 | $2.17 |
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