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WELLS FARGO & COMPANY
> ISD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 252,638 | -16,013 | 3,137,772,000 | -139,775,000 | $12,420.03 |
| 03/31/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 268,651 | -53,223 | 3,277,547,000 | 3,273,833,000 | $12,200.02 |
| 09/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 321,874 | -12,351 | 3,714,000 | -400,000 | $11.54 |
| 06/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 334,225 | -29,825 | 4,114,000 | -1,110,000 | $12.31 |
| 03/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 364,050 | -140,978 | 5,224,000 | -2,882,000 | $14.35 |
| 12/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 505,028 | -274,806 | 8,106,000 | -4,559,000 | $16.05 |
| 09/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 779,834 | -23,546 | 12,665,000 | -405,000 | $16.24 |
| 06/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 803,380 | 21,285 | 13,070,000 | 823,000 | $16.27 |
| 03/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 782,095 | -68,275 | 12,247,000 | -508,000 | $15.66 |
| 12/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 850,370 | 613 | 12,755,000 | 1,020,000 | $15.00 |
| 09/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 849,757 | -56,138 | 11,735,000 | -250,000 | $13.81 |
| 06/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 905,895 | 50,909 | 11,985,000 | 2,084,000 | $13.23 |
| 03/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 854,986 | 854,986 | 9,901,000 | 9,901,000 | $11.58 |
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