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RIVERNORTH CAPITAL MANAGEMENT, LLC
> SDHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 537,628 | -167,955 | 8,005,281,000 | -2,451,459,000 | $14,890.00 |
| 03/31/2023 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 705,583 | -93,504 | 10,456,740,000 | -1,281,848,000 | $14,820.00 |
| 12/31/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 799,087 | -165,426 | 11,738,588,000 | 11,724,728,000 | $14,690.00 |
| 09/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 964,513 | -114,078 | 13,860,000 | -2,222,000 | $14.37 |
| 06/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 1,078,591 | 97,208 | 16,082,000 | -337,000 | $14.91 |
| 03/31/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 981,383 | 17,348 | 16,419,000 | -1,348,000 | $16.73 |
| 12/31/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 964,035 | 909,012 | 17,767,000 | 16,734,000 | $18.43 |
| 09/30/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 55,023 | 55,023 | 1,033,000 | 1,033,000 | $18.77 |
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