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Invesco Ltd.
> ISD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 464,055 | -67,097 | 5,763,563,000 | -716,492,000 | $12,420.00 |
| 03/31/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 531,152 | -55,530 | 6,480,055,000 | 6,473,285,000 | $12,200.00 |
| 09/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 586,682 | -7,164 | 6,770,000 | -540,000 | $11.54 |
| 06/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 593,846 | -7,127 | 7,310,000 | -1,314,000 | $12.31 |
| 03/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 600,973 | -2,815 | 8,624,000 | -1,066,000 | $14.35 |
| 12/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 603,788 | 16,122 | 9,690,000 | 146,000 | $16.05 |
| 09/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 587,666 | 6,988 | 9,544,000 | 97,000 | $16.24 |
| 06/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 580,678 | 18,008 | 9,447,000 | 636,000 | $16.27 |
| 03/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 562,670 | 8,697 | 8,811,000 | 501,000 | $15.66 |
| 12/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 553,973 | -10,375 | 8,310,000 | 516,000 | $15.00 |
| 09/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 564,348 | -6,943 | 7,794,000 | 235,000 | $13.81 |
| 06/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 571,291 | -23,871 | 7,559,000 | 667,000 | $13.23 |
| 03/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 595,162 | 595,162 | 6,892,000 | 6,892,000 | $11.58 |
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