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FIRST TRUST ADVISORS LP
> GHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Global High Yield Fund, Inc. | GHY | 171,600 | -5,901 | 1,882,452,000 | -64,733,000 | $10,970.00 |
| 03/31/2023 | PGIM Global High Yield Fund, Inc. | GHY | 177,501 | -41,115 | 1,947,185,000 | 1,944,872,000 | $10,969.99 |
| 09/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 218,616 | -21,824 | 2,313,000 | -445,000 | $10.58 |
| 06/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 240,440 | 933 | 2,758,000 | -444,000 | $11.47 |
| 03/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 239,507 | -3,223 | 3,202,000 | -461,000 | $13.37 |
| 12/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 242,730 | 3,653 | 3,663,000 | -19,000 | $15.09 |
| 09/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 239,077 | 4,471 | 3,682,000 | -58,000 | $15.40 |
| 06/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 234,606 | 8,337 | 3,740,000 | 364,000 | $15.94 |
| 03/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 226,269 | 3,609 | 3,376,000 | 141,000 | $14.92 |
| 12/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 222,660 | -6,907 | 3,235,000 | 193,000 | $14.53 |
| 09/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 229,567 | 1,377 | 3,042,000 | 139,000 | $13.25 |
| 06/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 228,190 | -6,969 | 2,903,000 | 302,000 | $12.72 |
| 03/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 235,159 | -16,120 | 2,601,000 | -1,173,000 | $11.06 |
| 12/31/2019 | PGIM Global High Yield Fund, Inc. | GHY | 251,279 | 154 | 3,774,000 | 165,000 | $15.02 |
| 09/30/2019 | PGIM Global High Yield Fund, Inc. | GHY | 251,125 | 7,447 | 3,609,000 | 88,000 | $14.37 |
| 06/30/2019 | PGIM Global High Yield Fund, Inc. | GHY | 243,678 | 2,791 | 3,521,000 | 163,000 | $14.45 |
| 03/31/2019 | PGIM Global High Yield Fund, Inc. | GHY | 240,887 | 13,006 | 3,358,000 | 414,000 | $13.94 |
| 12/31/2018 | PGIM Global High Yield Fund, Inc. | GHY | 227,881 | 227,881 | 2,944,000 | 2,944,000 | $12.92 |
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