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OPPENHEIMER & CO INC
> DHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 25,255 | 5 | 47,732,000 | 3,292,000 | $1,890.00 |
| 12/31/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 25,250 | 25,250 | 44,440,000 | 44,440,000 | $1,760.00 |
| 03/31/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 0 | -90,223 | 0 | -206,000 | |
| 12/31/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 90,223 | 3 | 206,000 | 16,000 | $2.28 |
| 09/30/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 90,220 | 3 | 190,000 | 10,000 | $2.11 |
| 06/30/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 90,217 | 3 | 180,000 | 15,000 | $2.00 |
| 03/31/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 90,214 | -19,996 | 165,000 | -111,000 | $1.83 |
| 12/31/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 110,210 | -51,633 | 276,000 | -137,000 | $2.50 |
| 09/30/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 161,843 | 50,696 | 413,000 | 138,000 | $2.55 |
| 06/30/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 111,147 | 681 | 275,000 | 1,000 | $2.47 |
| 03/31/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 110,466 | 110,466 | 274,000 | 274,000 | $2.48 |
| 06/30/2016 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 0 | -15,000 | 0 | -47,000 | |
| 03/31/2015 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 0 | -15,000 | 0 | -47,000 | |
| 09/30/2013 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 0 | -15,000 | 0 | -47,000 | |
| 06/30/2013 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 15,000 | 3,661 | 47,000 | 12,000 | $3.13 |
| 03/31/2013 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 0 | -11,339 | 0 | -35,000 | |
| 12/31/2012 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 11,339 | 11,339 | 35,000 | 35,000 | $3.09 |
| 09/30/2012 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 0 | -11,339 | 0 | -35,000 | |
| 06/30/2012 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 11,339 | -20,000 | 35,000 | -63,000 | $3.09 |
| 03/31/2012 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 31,339 | -107,327 | 98,000 | -301,000 | $3.13 |
| 12/31/2011 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 138,666 | 10,000 | 399,000 | 19,000 | $2.88 |
| 09/30/2011 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 128,666 | 102,589 | 380,000 | 296,000 | $2.95 |
| 06/30/2011 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 26,077 | -183,923 | 84,000 | -569,000 | $3.22 |
| 03/31/2011 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 210,000 | 0 | 653,000 | 46,000 | $3.11 |
| 12/31/2010 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 210,000 | 210,000 | 607,000 | 607,000 | $2.89 |
| 12/31/2008 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 0 | -10,000 | 0 | -45,000 | |
| 06/30/2007 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 0 | -10,000 | 0 | -45,000 | |
| 03/31/2007 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 10,000 | 0 | 45,000 | 3,000 | $4.50 |
| 12/31/2006 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 10,000 | 0 | 42,000 | -3,000 | $4.20 |
| 09/30/2006 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 10,000 | 10,000 | 45,000 | 45,000 | $4.50 |
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