PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q1 2024
Shares 10,233 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 12,173 Value ($000) $150 Avg Close — Range —