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RAYMOND JAMES & ASSOCIATES
> GHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 87,878 | -64,122 | 952,601,000 | 950,858,000 | $10,840.04 |
| 06/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 152,000 | 30,784 | 1,743,000 | 122,000 | $11.47 |
| 03/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 121,216 | -2,221 | 1,621,000 | -242,000 | $13.37 |
| 12/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 123,437 | -9,260 | 1,863,000 | -181,000 | $15.09 |
| 09/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 132,697 | -25,424 | 2,044,000 | -476,000 | $15.40 |
| 06/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 158,121 | -99,564 | 2,520,000 | -1,325,000 | $15.94 |
| 03/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 257,685 | -21,801 | 3,845,000 | -216,000 | $14.92 |
| 12/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 279,486 | 7,975 | 4,061,000 | 463,000 | $14.53 |
| 09/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 271,511 | -12,982 | 3,598,000 | -21,000 | $13.25 |
| 06/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 284,493 | 7,383 | 3,619,000 | 554,000 | $12.72 |
| 03/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 277,110 | -44,902 | 3,065,000 | -1,772,000 | $11.06 |
| 12/31/2019 | PGIM Global High Yield Fund, Inc. | GHY | 322,012 | -43,704 | 4,837,000 | -418,000 | $15.02 |
| 09/30/2019 | PGIM Global High Yield Fund, Inc. | GHY | 365,716 | -123,320 | 5,255,000 | -1,812,000 | $14.37 |
| 06/30/2019 | PGIM Global High Yield Fund, Inc. | GHY | 489,036 | -108,246 | 7,067,000 | -1,259,000 | $14.45 |
| 03/31/2019 | PGIM Global High Yield Fund, Inc. | GHY | 597,282 | 25,317 | 8,326,000 | 936,000 | $13.94 |
| 12/31/2018 | PGIM Global High Yield Fund, Inc. | GHY | 571,965 | 571,965 | 7,390,000 | 7,390,000 | $12.92 |
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