PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 532 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 532 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 532 Value ($000) $10 Avg Close — Range —