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CAPTRUST FINANCIAL ADVISORS
> DHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 88,081 | 88,081 | 166,472,000 | 166,472,000 | $1,889.99 |
| 12/31/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 0 | -13,386 | 0 | -24,000 | |
| 09/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 13,386 | 420 | 24,000 | -1,000 | $1.79 |
| 06/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 12,966 | 12,966 | 25,000 | 25,000 | $1.93 |
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