| Dec 13, 2024 | $538M | 0 | $250,000 | 0.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Mar 29, 2024 | $538M | 0 | $250,000 | 0.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Jan 29, 2024 | $560M | 0 | $250,000 | 0.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Dec 22, 2023 | $560M | 0 | $250,000 | 0.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Oct 18, 2023 | $560M | 0 | $250,000 | 0.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Jun 12, 2023 | $560M | 0 | $250,000 | 0.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| May 25, 2023 | $560M | 0 | $250,000 | 0.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| May 11, 2023 | $560M | 0 | $250,000 | 0.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Mar 30, 2023 | $560M | 0 | $250,000 | 0.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Nov 22, 2022 | $593M | 0 | $250,000 | 0.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Nov 14, 2022 | $593M | 0 | $250,000 | 0.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Sep 15, 2022 | $593M | 0 | $250,000 | 0.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Aug 11, 2022 | $593M | 0 | $250,000 | 0.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| May 18, 2022 | $593M | 0 | $250,000 | 0.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Mar 30, 2022 | $593M | 0 | $250,000 | 0.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Feb 23, 2022 | $587M | 0 | $250,000 | 0.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Dec 16, 2021 | $587M | 0 | $250,000 | 0.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Nov 3, 2021 | $587M | 0 | $250,000 | 0.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Sep 16, 2021 | $587M | 0 | $250,000 | 0.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Aug 16, 2021 | $587M | 0 | $250,000 | 0.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| May 12, 2021 | $587M | 0 | $250,000 | 0.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Mar 30, 2021 | $587M | 0 | $250,000 | 0.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Feb 23, 2021 | $594M | 0 | $250,000 | 0.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Oct 6, 2020 | $594M | 0 | $250,000 | 0.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Jun 30, 2020 | $594M | 0 | $250,000 | 0.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Jun 29, 2020 | $594M | 0 | $250,000 | 0.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Jun 12, 2020 | $594M | 0 | $250,000 | 0.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Jun 12, 2020 | $594M | 0 | $250,000 | 0.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Apr 27, 2020 | $594M | 0 | $250,000 | 0.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Mar 30, 2020 | $594M | 0 | $250,000 | 0.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Feb 25, 2020 | $579M | 0 | $250,000 | 0.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Apr 15, 2019 | $579M | 0 | $250,000 | 0.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Mar 28, 2019 | $579M | 0 | $250,000 | 0.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Jan 3, 2019 | $604M | 0 | $250,000 | 500.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Nov 14, 2018 | $604M | 0 | $250,000 | 500.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Oct 23, 2018 | $604M | 0 | $250,000 | 500.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Oct 23, 2018 | $604M | 0 | $250,000 | 500.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Jul 18, 2018 | $604M | 0 | $250,000 | 500.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Apr 27, 2018 | $604M | 0 | $250,000 | 500.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Mar 30, 2018 | $604M | 0 | $250,000 | 500.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Sep 29, 2017 | $0 | 0 | $250,000 | 1000.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Jul 18, 2017 | $0 | 0 | $250,000 | 1000.0% | no | DRYDEN 49 SENIOR LOAN FUND |
| Mar 30, 2017 | $0 | 0 | $250,000 | 1000.0% | no | DRYDEN 49 SENIOR LOAN FUND |