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GUGGENHEIM CAPITAL LLC
> EHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 427,913 | 15,118 | 3,119,486,000 | 246,433,000 | $7,290.00 |
| 03/31/2023 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 412,795 | 207,424 | 2,873,053,000 | 1,476,530,000 | $6,960.00 |
| 12/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 205,371 | 42,035 | 1,396,523,000 | 1,395,452,000 | $6,800.00 |
| 09/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 163,336 | 23,717 | 1,071,000 | 87,000 | $6.56 |
| 06/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 139,619 | 14,018 | 984,000 | -79,000 | $7.05 |
| 03/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 125,601 | 30,462 | 1,063,000 | 101,000 | $8.46 |
| 12/31/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 95,139 | 46,677 | 962,000 | 443,000 | $10.11 |
| 06/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 48,462 | -10,135 | 519,000 | -96,000 | $10.71 |
| 03/31/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 58,597 | -23,916 | 615,000 | -210,000 | $10.50 |
| 12/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 82,513 | 1,697 | 825,000 | 46,000 | $10.00 |
| 09/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 80,816 | -15,053 | 779,000 | -107,000 | $9.64 |
| 06/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 95,869 | -57,770 | 886,000 | -263,000 | $9.24 |
| 03/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 153,639 | 20,490 | 1,149,000 | -185,000 | $7.48 |
| 12/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 133,149 | 16,648 | 1,334,000 | 177,000 | $10.02 |
| 09/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 116,501 | 10,028 | 1,157,000 | 100,000 | $9.93 |
| 06/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 106,473 | 9,838 | 1,057,000 | 149,000 | $9.93 |
| 03/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 96,635 | -5,005 | 908,000 | 68,000 | $9.40 |
| 12/31/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 101,640 | -11,983 | 840,000 | -195,000 | $8.26 |
| 09/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 113,623 | -37,897 | 1,035,000 | -345,000 | $9.11 |
| 06/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 151,520 | -289,978 | 1,380,000 | -2,774,000 | $9.11 |
| 03/31/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 441,498 | -79,869 | 4,154,000 | -1,174,000 | $9.41 |
| 12/31/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 521,367 | -98,836 | 5,328,000 | -1,054,000 | $10.22 |
| 09/30/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 620,203 | -127,082 | 6,382,000 | -1,136,000 | $10.29 |
| 06/30/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 747,285 | -76,613 | 7,518,000 | -804,000 | $10.06 |
| 03/31/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 823,898 | -106,006 | 8,322,000 | -819,000 | $10.10 |
| 12/31/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 929,904 | -10,828 | 9,141,000 | -445,000 | $9.83 |
| 09/30/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 940,732 | 940,732 | 9,586,000 | 9,586,000 | $10.19 |
| 06/30/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 896,674 | 896,674 | 8,706,000 | 8,706,000 | $9.71 |
| 03/31/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 765,711 | -243,441 | 6,922,000 | -1,877,000 | $9.04 |
| 12/31/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 1,009,152 | -117,733 | 8,799,000 | -1,307,000 | $8.72 |
| 09/30/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 1,126,885 | -319,055 | 10,106,000 | -5,957,000 | $8.97 |
| 06/30/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 1,335,182 | -110,758 | 13,807,000 | -2,256,000 | $10.34 |
| 03/31/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 1,445,940 | 22,377 | 16,063,000 | -3,665,000 | $11.11 |
| 12/31/2014 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 1,571,552 | 147,989 | 17,441,000 | -2,287,000 | $11.10 |
| 09/30/2014 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -1,423,563 | 0 | -19,728,000 | |
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