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Invesco Ltd.
> EHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 171,584 | -29,852 | 1,250,847,000 | -151,148,000 | $7,290.00 |
| 03/31/2023 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 201,436 | -106,343 | 1,401,995,000 | 1,399,976,000 | $6,960.00 |
| 09/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 307,779 | 7,133 | 2,019,000 | -101,000 | $6.56 |
| 06/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 300,646 | -11,680 | 2,120,000 | -525,000 | $7.05 |
| 03/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 312,326 | -53,659 | 2,645,000 | -1,056,000 | $8.47 |
| 12/31/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 365,985 | 7,642 | 3,701,000 | 10,000 | $10.11 |
| 09/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 358,343 | -6,977 | 3,691,000 | -218,000 | $10.30 |
| 06/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 365,320 | 64,263 | 3,909,000 | 748,000 | $10.70 |
| 03/31/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 301,057 | -44,694 | 3,161,000 | -297,000 | $10.50 |
| 12/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 345,751 | -208,679 | 3,458,000 | -1,887,000 | $10.00 |
| 09/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 554,430 | -164,822 | 5,345,000 | -1,308,000 | $9.64 |
| 06/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 719,252 | -3,321 | 6,653,000 | 1,248,000 | $9.25 |
| 03/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 722,573 | -51,972 | 5,405,000 | -2,356,000 | $7.48 |
| 12/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 774,545 | 80,880 | 7,761,000 | 873,000 | $10.02 |
| 09/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 693,665 | -25,372 | 6,888,000 | -252,000 | $9.93 |
| 06/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 719,037 | -36,319 | 7,140,000 | 48,000 | $9.93 |
| 03/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 755,356 | -85,362 | 7,092,000 | 139,000 | $9.39 |
| 12/31/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 840,718 | -130,436 | 6,953,000 | -1,895,000 | $8.27 |
| 09/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 971,154 | -16,364 | 8,848,000 | -158,000 | $9.11 |
| 06/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 987,518 | 78,846 | 9,006,000 | 455,000 | $9.12 |
| 03/31/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 908,672 | 26,695 | 8,551,000 | -463,000 | $9.41 |
| 12/31/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 881,977 | 114,060 | 9,014,000 | 1,112,000 | $10.22 |
| 09/30/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 767,917 | 71,266 | 7,902,000 | 894,000 | $10.29 |
| 06/30/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 696,651 | -39,782 | 7,008,000 | -430,000 | $10.06 |
| 03/31/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 736,433 | -43,052 | 7,438,000 | -224,000 | $10.10 |
| 12/31/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 779,485 | 79,698 | 7,662,000 | 531,000 | $9.83 |
| 09/30/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 699,787 | 85,889 | 7,131,000 | 1,170,000 | $10.19 |
| 06/30/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 613,898 | 613,898 | 5,961,000 | 5,961,000 | $9.71 |
| 03/31/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -677,980 | 0 | -5,912,000 | |
| 12/31/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 677,980 | -47,352 | 5,912,000 | -594,000 | $8.72 |
| 09/30/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 725,332 | -28,548 | 6,506,000 | -1,289,000 | $8.97 |
| 06/30/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 753,880 | -28,960 | 7,795,000 | -902,000 | $10.34 |
| 03/31/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 782,840 | -11,439 | 8,697,000 | -120,000 | $11.11 |
| 12/31/2014 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 794,279 | 64,722 | 8,817,000 | -77,000 | $11.10 |
| 09/30/2014 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 729,557 | 32,137 | 8,894,000 | -68,000 | $12.19 |
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