PGIM HIGH YIELD Z

Ticker: PHYZX CUSIP: 74440Y801 Class: NTF BOND FUNDS

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q3 2023

Shares 14,675 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 25,099 Value ($000) $0 Avg Close — Range —

Q1 2023

Shares 25,022 Value ($000) $0 Avg Close — Range —

Q4 2022

Shares 24,823 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,675	$0	—	—
Q2 2023	25,099	$0	—	—
Q1 2023	25,022	$0	—	—
Q4 2022	24,823	$0	—	—