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ADVISOR GROUP HOLDINGS, INC.
> ISD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 233,675 | -5,553 | 2,902,203,000 | 63,203,000 | $12,419.83 |
| 12/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 239,228 | -8,940 | 2,839,000,000 | 2,836,134,000 | $11,867.34 |
| 09/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 248,168 | 3,542 | 2,866,000 | -146,000 | $11.55 |
| 06/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 244,626 | -4,360 | 3,012,000 | -562,000 | $12.31 |
| 03/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 248,986 | 10,950 | 3,574,000 | -247,000 | $14.35 |
| 12/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 238,036 | 12,716 | 3,821,000 | 162,000 | $16.05 |
| 09/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 225,320 | 35,666 | 3,659,000 | 581,000 | $16.24 |
| 06/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 189,654 | 27,989 | 3,078,000 | 653,000 | $16.23 |
| 12/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 161,665 | 3,754 | 2,425,000 | 244,000 | $15.00 |
| 09/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 157,911 | -1,026 | 2,181,000 | 78,000 | $13.81 |
| 06/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 158,937 | -95,058 | 2,103,000 | -838,000 | $13.23 |
| 03/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 253,995 | 253,995 | 2,941,000 | 2,941,000 | $11.58 |
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