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MORGAN STANLEY
> DHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 321,930 | -220,097 | 608,450,000 | -345,518,000 | $1,890.01 |
| 12/31/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 542,027 | 30,361 | 953,968,000 | 953,068,000 | $1,760.00 |
| 09/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 511,666 | 121,645 | 900,000 | 163,000 | $1.76 |
| 06/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 390,021 | 318,685 | 737,000 | 582,000 | $1.89 |
| 03/31/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 71,336 | 27,423 | 155,000 | 46,000 | $2.17 |
| 12/31/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 43,913 | -40,427 | 109,000 | -100,000 | $2.48 |
| 09/30/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 84,340 | -712,530 | 209,000 | -1,791,000 | $2.48 |
| 06/30/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 796,870 | -418,356 | 2,000,000 | -929,000 | $2.51 |
| 03/31/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 1,215,226 | 417,690 | 2,929,000 | 1,110,000 | $2.41 |
| 12/31/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 797,536 | 759,442 | 1,819,000 | 1,738,000 | $2.28 |
| 09/30/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 38,094 | -11,846 | 81,000 | -19,000 | $2.13 |
| 06/30/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 49,940 | -7,644 | 100,000 | -5,000 | $2.00 |
| 03/31/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 57,584 | -31,748 | 105,000 | -118,000 | $1.82 |
| 12/31/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 89,332 | 7,422 | 223,000 | 14,000 | $2.50 |
| 09/30/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 81,910 | -42,740 | 209,000 | -99,000 | $2.55 |
| 06/30/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 124,650 | 385 | 308,000 | 0 | $2.47 |
| 03/31/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 124,265 | 44,735 | 308,000 | 136,000 | $2.48 |
| 12/31/2018 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 79,530 | -66,252 | 172,000 | -211,000 | $2.16 |
| 09/30/2018 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 145,782 | -7,721 | 383,000 | -23,000 | $2.63 |
| 06/30/2018 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 153,503 | -10,570 | 406,000 | -30,000 | $2.64 |
| 03/31/2018 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 164,073 | 2,223 | 436,000 | -24,000 | $2.66 |
| 12/31/2017 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 161,850 | 27,224 | 460,000 | 73,000 | $2.84 |
| 09/30/2017 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 134,626 | 27,883 | 387,000 | 84,000 | $2.87 |
| 06/30/2017 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 106,743 | -19,674 | 303,000 | 302,662 | $2.84 |
| 03/31/2017 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 126,417 | 37,670 | 338 | -236,662 | $0.00 |
| 12/31/2016 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 88,747 | -2,281 | 237,000 | 2,000 | $2.67 |
| 09/30/2016 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 91,028 | 91,028 | 235,000 | 235,000 | $2.58 |
| 06/30/2016 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 101,859 | 101,859 | 245,000 | 245,000 | $2.41 |
| 03/31/2016 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 107,531 | 107,531 | 242,000 | 242,000 | $2.25 |
| 12/31/2015 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 92,732 | 92,732 | 212,000 | 212,000 | $2.29 |
| 09/30/2015 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 96,989 | 96,989 | 220,000 | 220,000 | $2.27 |
| 06/30/2015 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 115,345 | 115,345 | 297,000 | 297,000 | $2.57 |
| 03/31/2015 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 110,153 | 110,153 | 306,000 | 306,000 | $2.78 |
| 12/31/2014 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 116,137 | 116,137 | 325,000 | 325,000 | $2.80 |
| 09/30/2014 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 119,433 | 119,433 | 368,000 | 368,000 | $3.08 |
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