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MORGAN STANLEY
> ISD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 2,916,380 | -306,126 | 36,221,464,000 | -2,029,688,000 | $12,420.01 |
| 12/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 3,222,506 | -96,554 | 38,251,152,000 | 38,212,850,000 | $11,870.00 |
| 09/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 3,319,060 | -125,710 | 38,302,000 | -4,104,000 | $11.54 |
| 06/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 3,444,770 | 2,716,034 | 42,406,000 | 31,949,000 | $12.31 |
| 03/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 728,736 | -78,236 | 10,457,000 | -2,495,000 | $14.35 |
| 12/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 806,972 | 13,889 | 12,952,000 | 72,000 | $16.05 |
| 09/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 793,083 | -12,744 | 12,880,000 | -231,000 | $16.24 |
| 06/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 805,827 | 26,465 | 13,111,000 | 907,000 | $16.27 |
| 03/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 779,362 | -7,842 | 12,204,000 | 396,000 | $15.66 |
| 12/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 787,204 | 41,332 | 11,808,000 | 1,507,000 | $15.00 |
| 09/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 745,872 | 12,984 | 10,301,000 | 605,000 | $13.81 |
| 06/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 732,888 | 71,863 | 9,696,000 | 2,041,000 | $13.23 |
| 03/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 661,025 | 661,025 | 7,655,000 | 7,655,000 | $11.58 |
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