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MORGAN STANLEY
> PHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | PACHOLDER HIGH YIELD FUND INC | PHF | 25,681 | 480 | 198 | -180,802 | $0.01 |
| 12/31/2016 | PACHOLDER HIGH YIELD FUND INC | PHF | 25,201 | -979 | 181,000 | -6,000 | $7.18 |
| 09/30/2016 | PACHOLDER HIGH YIELD FUND INC | PHF | 26,180 | 26,180 | 187,000 | 187,000 | $7.14 |
| 06/30/2016 | PACHOLDER HIGH YIELD FUND INC | PHF | 23,150 | 23,150 | 164,000 | 164,000 | $7.08 |
| 03/31/2016 | PACHOLDER HIGH YIELD FUND INC | PHF | 22,831 | 22,831 | 145,000 | 145,000 | $6.35 |
| 12/31/2015 | PACHOLDER HIGH YIELD FUND INC | PHF | 18,754 | 18,754 | 114,000 | 114,000 | $6.08 |
| 09/30/2015 | PACHOLDER HIGH YIELD FUND INC | PHF | 33,993 | 33,993 | 215,000 | 215,000 | $6.32 |
| 06/30/2015 | PACHOLDER HIGH YIELD FUND INC | PHF | 55,512 | 55,512 | 384,000 | 384,000 | $6.92 |
| 03/31/2015 | PACHOLDER HIGH YIELD FUND INC | PHF | 22,315 | 22,315 | 166,000 | 166,000 | $7.44 |
| 12/31/2014 | PACHOLDER HIGH YIELD FUND INC | PHF | 22,862 | 22,862 | 168,000 | 168,000 | $7.35 |
| 09/30/2014 | PACHOLDER HIGH YIELD FUND INC | PHF | 8,992 | 8,992 | 70,000 | 70,000 | $7.78 |
| 06/30/2014 | PACHOLDER HIGH YIELD FUND INC | PHF | 8,553 | 8,553 | 77,000 | 77,000 | $9.00 |
| 03/31/2014 | PACHOLDER HIGH YIELD FUND INC | PHF | 6,547 | 6,547 | 54,000 | 54,000 | $8.25 |
| 12/31/2013 | PACHOLDER HIGH YIELD FUND INC | PHF | 10,877 | 10,877 | 85,000 | 85,000 | $7.81 |
| 09/30/2013 | PACHOLDER HIGH YIELD FUND INC | PHF | 12,918 | 12,918 | 104,000 | 104,000 | $8.05 |
| 06/30/2013 | PACHOLDER HIGH YIELD FUND INC | PHF | 12,292 | 12,292 | 104,000 | 104,000 | $8.46 |
| 03/31/2013 | PACHOLDER HIGH YIELD FUND INC | PHF | 0 | -12,192 | 0 | -108,000 | |
| 12/31/2012 | PACHOLDER HIGH YIELD FUND INC | PHF | 12,192 | 1,662 | 108,000 | 5,000 | $8.86 |
| 09/30/2012 | PACHOLDER HIGH YIELD FUND INC | PHF | 10,530 | -29,700 | 103,000 | -272,000 | $9.78 |
| 06/30/2012 | PACHOLDER HIGH YIELD FUND INC | PHF | 40,230 | 29,275 | 375,000 | 276,000 | $9.32 |
| 03/31/2012 | PACHOLDER HIGH YIELD FUND INC | PHF | 10,955 | 10,955 | 99,000 | 99,000 | $9.04 |
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