NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO: DHY [Rocket]

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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO > DHY

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	CREDIT SUISSE HIGH YIELD BOND FUND	DHY	43,837	1,034	82,853,000	1,955,000	$1,890.02
03/31/2023	CREDIT SUISSE HIGH YIELD BOND FUND	DHY	42,803	-14,701	80,898,000	-20,308,000	$1,890.01
12/31/2022	CREDIT SUISSE HIGH YIELD BOND FUND	DHY	57,504	-45,506	101,206,000	101,025,000	$1,759.98
09/30/2022	CREDIT SUISSE HIGH YIELD BOND FUND	DHY	103,010	-29,062	181,000	-68,000	$1.76
06/30/2022	CREDIT SUISSE HIGH YIELD BOND FUND	DHY	132,072	-69,768	249,000	-190,000	$1.89
03/31/2022	CREDIT SUISSE HIGH YIELD BOND FUND	DHY	201,840	-10,042	439,000	-84,000	$2.17
12/31/2021	CREDIT SUISSE HIGH YIELD BOND FUND	DHY	211,882	-36,371	523,000	-90,000	$2.47
09/30/2021	CREDIT SUISSE HIGH YIELD BOND FUND	DHY	248,253	-5,905	613,000	-25,000	$2.47
06/30/2021	CREDIT SUISSE HIGH YIELD BOND FUND	DHY	254,158	92,982	638,000	271,000	$2.51
12/31/2020	CREDIT SUISSE HIGH YIELD BOND FUND	DHY	161,176	-9,411	367,000	7,000	$2.28
09/30/2020	CREDIT SUISSE HIGH YIELD BOND FUND	DHY	170,587	36,534	360,000	92,000	$2.11
06/30/2020	CREDIT SUISSE HIGH YIELD BOND FUND	DHY	134,053	15,980	268,000	52,000	$2.00
03/31/2020	CREDIT SUISSE HIGH YIELD BOND FUND	DHY	118,073	27,611	216,000	-10,000	$1.83
12/31/2019	CREDIT SUISSE HIGH YIELD BOND FUND	DHY	90,462	18,227	226,000	42,000	$2.50
09/30/2019	CREDIT SUISSE HIGH YIELD BOND FUND	DHY	72,235	-5,008	184,000	-7,000	$2.55
06/30/2019	CREDIT SUISSE HIGH YIELD BOND FUND	DHY	77,243	77,243	191,000	191,000	$2.47
03/31/2011	CREDIT SUISSE HIGH YIELD BOND FUND	DHY	0	-3,417	0	-10,000
12/31/2010	CREDIT SUISSE HIGH YIELD BOND FUND	DHY	3,417	3,417	10,000	10,000	$2.93
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