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Invesco Ltd.
> JGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Global High Income Fund | JGH | 348,605 | -1,066 | 3,893,918,000 | 16,067,000 | $11,170.00 |
| 03/31/2023 | Nuveen Global High Income Fund | JGH | 349,671 | -22,449 | 3,877,851,000 | 3,873,929,000 | $11,090.00 |
| 09/30/2022 | Nuveen Global High Income Fund | JGH | 372,120 | -8,974 | 3,922,000 | -491,000 | $10.54 |
| 06/30/2022 | Nuveen Global High Income Fund | JGH | 381,094 | -834 | 4,413,000 | -1,026,000 | $11.58 |
| 03/31/2022 | Nuveen Global High Income Fund | JGH | 381,928 | -9,462 | 5,439,000 | -776,000 | $14.24 |
| 12/31/2021 | Nuveen Global High Income Fund | JGH | 391,390 | 28,776 | 6,215,000 | 392,000 | $15.88 |
| 09/30/2021 | Nuveen Global High Income Fund | JGH | 362,614 | 10,610 | 5,823,000 | 117,000 | $16.06 |
| 06/30/2021 | Nuveen Global High Income Fund | JGH | 352,004 | 23,092 | 5,706,000 | 617,000 | $16.21 |
| 03/31/2021 | Nuveen Global High Income Fund | JGH | 328,912 | -5,888 | 5,089,000 | -117,000 | $15.47 |
| 12/31/2020 | Nuveen Global High Income Fund | JGH | 334,800 | 7,062 | 5,206,000 | 772,000 | $15.55 |
| 09/30/2020 | Nuveen Global High Income Fund | JGH | 327,738 | -81,420 | 4,434,000 | -988,000 | $13.53 |
| 06/30/2020 | Nuveen Global High Income Fund | JGH | 409,158 | 21,085 | 5,422,000 | 1,083,000 | $13.25 |
| 03/31/2020 | Nuveen Global High Income Fund | JGH | 388,073 | -59,861 | 4,339,000 | -2,998,000 | $11.18 |
| 12/31/2019 | Nuveen Global High Income Fund | JGH | 447,934 | -63,425 | 7,337,000 | -620,000 | $16.38 |
| 09/30/2019 | Nuveen Global High Income Fund | JGH | 511,359 | -21,093 | 7,957,000 | -280,000 | $15.56 |
| 06/30/2019 | Nuveen Global High Income Fund | JGH | 532,452 | -31,315 | 8,237,000 | -309,000 | $15.47 |
| 03/31/2019 | Nuveen Global High Income Fund | JGH | 563,767 | -352,104 | 8,546,000 | -3,956,000 | $15.16 |
| 12/31/2018 | Nuveen Global High Income Fund | JGH | 915,871 | -38,755 | 12,502,000 | -2,381,000 | $13.65 |
| 09/30/2018 | Nuveen Global High Income Fund | JGH | 954,626 | 392,528 | 14,883,000 | 6,205,000 | $15.59 |
| 06/30/2018 | Nuveen Global High Income Fund | JGH | 562,098 | 50,135 | 8,678,000 | 425,000 | $15.44 |
| 03/31/2018 | Nuveen Global High Income Fund | JGH | 511,963 | 55,138 | 8,253,000 | 528,000 | $16.12 |
| 12/31/2017 | Nuveen Global High Income Fund | JGH | 456,825 | 31,883 | 7,725,000 | 344,000 | $16.91 |
| 09/30/2017 | Nuveen Global High Income Fund | JGH | 424,942 | 63,481 | 7,381,000 | 1,283,000 | $17.37 |
| 06/30/2017 | Nuveen Global High Income Fund | JGH | 361,461 | 59,583 | 6,098,000 | 1,126,000 | $16.87 |
| 03/31/2017 | Nuveen Global High Income Fund | JGH | 301,878 | 301,878 | 4,972,000 | 4,972,000 | $16.47 |
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