PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

LITTLE HOUSE CAPITAL LLC's Holding History (CIK: 0001748814)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 98,438 Value ($000) $1,526 Avg Close — Range —
Q3 2019
Shares 90,882 Value ($000) $1,359 Avg Close — Range —
Q2 2019
Shares 90,563 Value ($000) $1,329 Avg Close — Range —
Q1 2019
Shares 93,583 Value ($000) $1,327 Avg Close — Range —
Q4 2018
Shares 82,923 Value ($000) $1,087 Avg Close — Range —