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HARBOUR INVESTMENTS, INC.
> DHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 79,888 | 4,125 | 140,602,000 | 140,459,000 | $1,759.99 |
| 09/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 75,763 | 0 | 143,000 | 0 | $1.89 |
| 06/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 75,763 | 13,287 | 143,000 | -11,000 | $1.89 |
| 12/31/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 62,476 | -59,104 | 154,000 | -146,000 | $2.46 |
| 09/30/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 121,580 | 3,980 | 300,000 | 5,000 | $2.47 |
| 06/30/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 117,600 | 3,934 | 295,000 | 21,000 | $2.51 |
| 03/31/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 113,666 | 113,666 | 274,000 | 274,000 | $2.41 |
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