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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 0 | -300 | 0 | -3,660,000 | |
| 03/31/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 300 | 0 | 3,660,000 | 99,000 | $12,200.00 |
| 12/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 300 | 0 | 3,561,000 | 3,558,000 | $11,870.00 |
| 09/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 300 | 300 | 3,000 | 3,000 | $10.00 |
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