| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | High Yield Bond Fund of the Prudential Trust Co Institutional Business Trust | 1679184 | 07/14/2016 | D | Indefinite | $16,000,000 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM High Yield Bond Fund of the Prudential Trust Co Institutional Business Trust | 1679184 | 02/14/2017 | D/A | Indefinite | $16,000,000 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM High Yield Bond Fund of the Prudential Trust Co Institutional Business Trust | 1679184 | 02/14/2018 | D/A | Indefinite | $16,000,000 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM High Yield Bond Fund of the Prudential Trust Co Institutional Business Trust | 1679184 | 02/14/2019 | D/A | Indefinite | $16,000,000 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM High Yield Bond Fund of the Prudential Trust Co Institutional Business Trust | 1679184 | 02/14/2020 | D/A | Indefinite | $16,000,000 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM High Yield Bond Fund of the Prudential Trust Co Institutional Business Trust | 1679184 | 02/16/2021 | D/A | Indefinite | $16,000,000 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM High Yield Bond Fund of the Prudential Trust Co Institutional Business Trust | 1679184 | 02/16/2022 | D/A | Indefinite | $16,000,000 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Fixed Income Alternatives Fund II (Cayman), SPC Ltd. for & on behalf of Credit Opportunities (Cayman) Segregated Portfolio | 1894900 | 12/09/2022 | D/A | Indefinite | $14,100,000 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Funds plc | 1697853 | 02/15/2017 | D | Indefinite | $14,000,000 |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Fixed Income Alternatives Fund II (Cayman), SPC Ltd. for & on behalf of Credit Opportunities (Cayman) Segregated Portfolio | 1894900 | 11/26/2021 | D/A | Indefinite | $14,000,000 |
