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MORGAN STANLEY
> SDHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 3,568,968 | 311,333 | 53,141,948,000 | 5,287,287,000 | $14,890.00 |
| 12/31/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 3,257,635 | 41,438 | 47,854,661,000 | 47,808,444,000 | $14,690.00 |
| 09/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 3,216,197 | -214,405 | 46,217,000 | -4,933,000 | $14.37 |
| 06/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 3,430,602 | 687,833 | 51,150,000 | 5,263,000 | $14.91 |
| 03/31/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 2,742,769 | -12,758 | 45,887,000 | -4,897,000 | $16.73 |
| 12/31/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 2,755,527 | -337,589 | 50,784,000 | -7,274,000 | $18.43 |
| 09/30/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 3,093,116 | 89,274 | 58,058,000 | -1,658,000 | $18.77 |
| 06/30/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 3,003,842 | 282,093 | 59,716,000 | 7,660,000 | $19.88 |
| 03/31/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 2,721,749 | 2,402,597 | 52,056,000 | 45,523,000 | $19.13 |
| 12/31/2020 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 319,152 | 319,152 | 6,533,000 | 6,533,000 | $20.47 |
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