| Dec 13, 2024 | $328M | 0 | $250,000 | 0.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Mar 29, 2024 | $328M | 0 | $250,000 | 0.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Jan 29, 2024 | $419M | 0 | $250,000 | 0.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Dec 22, 2023 | $419M | 0 | $250,000 | 0.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Oct 18, 2023 | $419M | 0 | $250,000 | 0.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Jun 12, 2023 | $419M | 0 | $250,000 | 0.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| May 25, 2023 | $419M | 0 | $250,000 | 0.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| May 11, 2023 | $419M | 0 | $250,000 | 0.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Mar 30, 2023 | $419M | 0 | $250,000 | 0.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Nov 22, 2022 | $458M | 0 | $250,000 | 0.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Nov 14, 2022 | $458M | 0 | $250,000 | 0.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Sep 15, 2022 | $458M | 0 | $250,000 | 0.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Aug 11, 2022 | $458M | 0 | $250,000 | 0.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| May 18, 2022 | $458M | 0 | $250,000 | 0.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Mar 30, 2022 | $458M | 0 | $250,000 | 0.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Feb 23, 2022 | $483M | 0 | $250,000 | 0.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Dec 16, 2021 | $483M | 0 | $250,000 | 0.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Nov 3, 2021 | $483M | 0 | $250,000 | 0.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Sep 16, 2021 | $483M | 0 | $250,000 | 0.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Aug 16, 2021 | $483M | 0 | $250,000 | 0.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| May 12, 2021 | $483M | 0 | $250,000 | 0.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Mar 30, 2021 | $483M | 0 | $250,000 | 0.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Feb 23, 2021 | $488M | 0 | $250,000 | 0.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Oct 6, 2020 | $488M | 0 | $250,000 | 0.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Jun 30, 2020 | $488M | 0 | $250,000 | 0.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Jun 29, 2020 | $488M | 0 | $250,000 | 0.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Jun 12, 2020 | $488M | 0 | $250,000 | 0.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Jun 12, 2020 | $488M | 0 | $250,000 | 0.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Apr 27, 2020 | $488M | 0 | $250,000 | 0.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Mar 30, 2020 | $488M | 0 | $250,000 | 0.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Feb 25, 2020 | $473M | 0 | $250,000 | 0.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Apr 15, 2019 | $473M | 0 | $250,000 | 0.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Mar 28, 2019 | $473M | 0 | $250,000 | 0.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Jan 3, 2019 | $495M | 0 | $250,000 | 500.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Nov 14, 2018 | $495M | 0 | $250,000 | 500.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Oct 23, 2018 | $495M | 0 | $250,000 | 500.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Oct 23, 2018 | $495M | 0 | $250,000 | 500.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Jul 18, 2018 | $495M | 0 | $250,000 | 500.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Apr 27, 2018 | $495M | 0 | $250,000 | 500.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Mar 30, 2018 | $495M | 0 | $250,000 | 500.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Sep 29, 2017 | $496M | 0 | $250,000 | 2800.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Jul 18, 2017 | $496M | 0 | $250,000 | 2800.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Mar 30, 2017 | $496M | 0 | $250,000 | 2800.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Feb 28, 2017 | $514M | 0 | $250,000 | 2800.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Jan 6, 2017 | $514M | 0 | $250,000 | 2800.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Nov 11, 2016 | $514M | 0 | $250,000 | 2800.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| May 26, 2016 | $514M | 0 | $250,000 | 2800.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Mar 29, 2016 | $514M | 0 | $250,000 | 2800.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Feb 4, 2016 | $488M | 0 | $250,000 | 2800.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Jan 12, 2016 | $488M | 0 | $250,000 | 2800.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Dec 7, 2015 | $488M | 0 | $250,000 | 2800.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Sep 11, 2015 | $488M | 0 | $250,000 | 2800.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Aug 25, 2015 | $488M | 0 | $250,000 | 2800.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Mar 30, 2015 | $488M | 0 | $250,000 | 2800.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Jul 22, 2014 | $505M | 0 | $250,000 | 2800.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| May 28, 2014 | $505M | 0 | $250,000 | 2800.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Apr 24, 2014 | $505M | 0 | $250,000 | 2800.0% | no | DRYDEN 30 SENIOR LOAN FUND |
| Mar 31, 2014 | $505M | 0 | $250,000 | 2800.0% | no | DRYDEN 30 SENIOR LOAN FUND |