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LPL Financial LLC
> ISD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 68,410 | -17,537 | 834,599,000 | -185,591,000 | $12,199.96 |
| 12/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 85,947 | -7,908 | 1,020,190,000 | 1,019,107,000 | $11,869.99 |
| 09/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 93,855 | -52,419 | 1,083,000 | -718,000 | $11.54 |
| 06/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 146,274 | 27,365 | 1,801,000 | 95,000 | $12.31 |
| 03/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 118,909 | 23,662 | 1,706,000 | 177,000 | $14.35 |
| 12/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 95,247 | 2,362 | 1,529,000 | 21,000 | $16.05 |
| 09/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 92,885 | 1,267 | 1,508,000 | 17,000 | $16.24 |
| 06/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 91,618 | 36,670 | 1,491,000 | 667,000 | $16.27 |
| 12/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 54,948 | -8,413 | 824,000 | -51,000 | $15.00 |
| 09/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 63,361 | 1,117 | 875,000 | 52,000 | $13.81 |
| 06/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 62,244 | 1,892 | 823,000 | 124,000 | $13.22 |
| 03/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 60,352 | 60,352 | 699,000 | 699,000 | $11.58 |
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