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MSI Financial Services Inc
> PHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | PACHOLDER HIGH YIELD FUND INC | PHF | 4,265 | -957 | 31,000 | -6,000 | $7.27 |
| 09/30/2016 | PACHOLDER HIGH YIELD FUND INC | PHF | 5,222 | 44 | 37,000 | 0 | $7.09 |
| 06/30/2016 | PACHOLDER HIGH YIELD FUND INC | PHF | 5,178 | 47 | 37,000 | 4,000 | $7.15 |
| 03/31/2016 | PACHOLDER HIGH YIELD FUND INC | PHF | 5,131 | -1,304 | 33,000 | -19,000 | $6.43 |
| 12/31/2015 | PACHOLDER HIGH YIELD FUND INC | PHF | 5,080 | -1,355 | 31,000 | -21,000 | $6.10 |
| 09/30/2015 | PACHOLDER HIGH YIELD FUND INC | PHF | 5,156 | 31 | 33,000 | -3,000 | $6.40 |
| 06/30/2015 | PACHOLDER HIGH YIELD FUND INC | PHF | 5,125 | -1,310 | 36,000 | -15,000 | $7.02 |
| 03/31/2015 | PACHOLDER HIGH YIELD FUND INC | PHF | 5,125 | -164 | 38,000 | -1,000 | $7.41 |
| 12/31/2014 | PACHOLDER HIGH YIELD FUND INC | PHF | 5,289 | -1,146 | 39,000 | -12,000 | $7.37 |
| 09/30/2014 | PACHOLDER HIGH YIELD FUND INC | PHF | 6,334 | -101 | 50,000 | -1,000 | $7.89 |
| 06/30/2014 | PACHOLDER HIGH YIELD FUND INC | PHF | 6,399 | -36 | 57,000 | 6,000 | $8.91 |
| 03/31/2014 | PACHOLDER HIGH YIELD FUND INC | PHF | 6,399 | -36 | 53,000 | 2,000 | $8.28 |
| 12/31/2013 | PACHOLDER HIGH YIELD FUND INC | PHF | 6,435 | 0 | 51,000 | -1,000 | $7.93 |
| 09/30/2013 | PACHOLDER HIGH YIELD FUND INC | PHF | 6,435 | 0 | 52,000 | -3,000 | $8.08 |
| 06/30/2013 | PACHOLDER HIGH YIELD FUND INC | PHF | 6,435 | -3,080 | 55,000 | -31,000 | $8.55 |
| 03/31/2013 | PACHOLDER HIGH YIELD FUND INC | PHF | 9,515 | -1,500 | 86,000 | -12,000 | $9.04 |
| 12/31/2012 | PACHOLDER HIGH YIELD FUND INC | PHF | 11,015 | -50 | 98,000 | -5,000 | $8.90 |
| 09/30/2012 | PACHOLDER HIGH YIELD FUND INC | PHF | 11,015 | -50 | 108,000 | 5,000 | $9.80 |
| 06/30/2012 | PACHOLDER HIGH YIELD FUND INC | PHF | 11,065 | 0 | 103,000 | 3,000 | $9.31 |
| 03/31/2012 | PACHOLDER HIGH YIELD FUND INC | PHF | 11,065 | 0 | 100,000 | 1,000 | $9.04 |
| 12/31/2011 | PACHOLDER HIGH YIELD FUND INC | PHF | 11,065 | 0 | 99,000 | -1,000 | $8.95 |
| 09/30/2011 | PACHOLDER HIGH YIELD FUND INC | PHF | 11,065 | 0 | 100,000 | -8,000 | $9.04 |
| 06/30/2011 | PACHOLDER HIGH YIELD FUND INC | PHF | 11,065 | 0 | 108,000 | 12,000 | $9.76 |
| 03/31/2011 | PACHOLDER HIGH YIELD FUND INC | PHF | 11,065 | -264 | 96,000 | 0 | $8.68 |
| 12/31/2010 | PACHOLDER HIGH YIELD FUND INC | PHF | 11,329 | 11,329 | 96,000 | 96,000 | $8.47 |
| 12/31/2008 | PACHOLDER HIGH YIELD FUND INC | PHF | 0 | -17,413 | 0 | -89,000 | |
| 09/30/2008 | PACHOLDER HIGH YIELD FUND INC | PHF | 16,895 | 16,895 | 109,000 | 109,000 | $6.45 |
| 06/30/2008 | PACHOLDER HIGH YIELD FUND INC | PHF | 16,777 | 16,777 | 131,000 | 131,000 | $7.81 |
| 03/31/2008 | PACHOLDER HIGH YIELD FUND INC | PHF | 15,605 | 15,605 | 122,000 | 122,000 | $7.82 |
| 12/31/2007 | PACHOLDER HIGH YIELD FUND INC | PHF | 17,297 | 17,297 | 139,000 | 139,000 | $8.04 |
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