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Shaker Financial Services, LLC
> ISD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 108,505 | 43,527 | 1,323,761,000 | 545,649,000 | $12,200.00 |
| 12/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 64,978 | 32,583 | 778,112,000 | 777,738,000 | $11,975.01 |
| 09/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 32,395 | 32,395 | 374,000 | 374,000 | $11.54 |
| 06/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 0 | -93,925 | 0 | -1,348,000 | |
| 03/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 93,925 | -40,520 | 1,348,000 | -810,000 | $14.35 |
| 12/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 134,445 | 24,543 | 2,158,000 | 373,000 | $16.05 |
| 09/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 109,902 | -65,297 | 1,785,000 | -1,065,000 | $16.24 |
| 06/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 175,199 | 84,034 | 2,850,000 | 1,422,000 | $16.27 |
| 03/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 91,165 | 53,506 | 1,428,000 | 863,000 | $15.66 |
| 12/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 37,659 | -20,258 | 565,000 | -235,000 | $15.00 |
| 09/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 57,917 | 18,691 | 800,000 | 281,000 | $13.81 |
| 06/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 39,226 | 39,226 | 519,000 | 519,000 | $13.23 |
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