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WELLS FARGO & COMPANY
> SDHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 350,162 | 38,810 | 5,213,917,000 | 599,673,000 | $14,890.01 |
| 03/31/2023 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 311,352 | 62,077 | 4,614,244,000 | 4,610,662,000 | $14,820.02 |
| 09/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 249,275 | 15,856 | 3,582,000 | 101,000 | $14.37 |
| 06/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 233,419 | -45,022 | 3,481,000 | -1,177,000 | $14.91 |
| 03/31/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 278,441 | 46,202 | 4,658,000 | 378,000 | $16.73 |
| 12/31/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 232,239 | 5,866 | 4,280,000 | 31,000 | $18.43 |
| 09/30/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 226,373 | 18,784 | 4,249,000 | 122,000 | $18.77 |
| 06/30/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 207,589 | 34,804 | 4,127,000 | 822,000 | $19.88 |
| 03/31/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 172,785 | 115,244 | 3,305,000 | 2,127,000 | $19.13 |
| 12/31/2020 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 57,541 | 57,541 | 1,178,000 | 1,178,000 | $20.47 |
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