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Baird Financial Group, Inc.
> ISD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 223,957 | 6,314 | 2,781,546,000 | 126,301,000 | $12,420.00 |
| 03/31/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 217,643 | 5,888 | 2,655,245,000 | 2,652,801,000 | $12,200.00 |
| 09/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 211,755 | 211,755 | 2,444,000 | 2,444,000 | $11.54 |
| 06/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 0 | -210,955 | 0 | -3,027,000 | |
| 03/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 210,955 | -40,967 | 3,027,000 | -1,016,000 | $14.35 |
| 12/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 251,922 | 668 | 4,043,000 | -37,000 | $16.05 |
| 09/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 251,254 | -5,573 | 4,080,000 | 228,000 | $16.24 |
| 12/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 256,827 | 5,747 | 3,852,000 | 385,000 | $15.00 |
| 09/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 251,080 | 8,199 | 3,467,000 | 254,000 | $13.81 |
| 06/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 242,881 | 449 | 3,213,000 | 406,000 | $13.23 |
| 03/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 242,432 | 242,432 | 2,807,000 | 2,807,000 | $11.58 |
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