PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2021
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $1 Avg Close — Range —