PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2021
Shares 4,800 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 4,860 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 4,860 Value ($000) $77 Avg Close — Range —