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ROBINSON CAPITAL MANAGEMENT, LLC
> ISD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 0 | -34,599 | 0 | -431,796,000 | |
| 03/31/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 34,599 | 0 | 431,796,000 | 14,186,000 | $12,480.01 |
| 12/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 34,599 | 0 | 417,610,000 | 417,205,000 | $12,070.00 |
| 09/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 34,599 | 0 | 405,000 | -21,000 | $11.71 |
| 06/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 34,599 | -24,379 | 426,000 | -429,000 | $12.31 |
| 03/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 58,978 | -25 | 855,000 | -94,000 | $14.50 |
| 12/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 59,003 | -9,851 | 949,000 | -169,000 | $16.08 |
| 09/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 68,854 | -13,921 | 1,118,000 | -237,000 | $16.24 |
| 06/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 82,775 | -15,726 | 1,355,000 | -120,000 | $16.37 |
| 12/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 98,501 | 0 | 1,475,000 | 115,000 | $14.97 |
| 09/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 98,501 | 0 | 1,360,000 | 48,000 | $13.81 |
| 06/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 98,501 | -25,517 | 1,312,000 | -124,000 | $13.32 |
| 03/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 124,018 | 124,018 | 1,436,000 | 1,436,000 | $11.58 |
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