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GUGGENHEIM CAPITAL LLC
> JGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Global High Income Fund | JGH | 229,328 | -43,151 | 2,561,594,000 | -460,199,000 | $11,170.00 |
| 03/31/2023 | Nuveen Global High Income Fund | JGH | 272,479 | 44,549 | 3,021,793,000 | 457,580,000 | $11,090.00 |
| 12/31/2022 | Nuveen Global High Income Fund | JGH | 227,930 | 14,949 | 2,564,213,000 | 2,561,968,000 | $11,250.00 |
| 09/30/2022 | Nuveen Global High Income Fund | JGH | 212,981 | -73,738 | 2,245,000 | -1,075,000 | $10.54 |
| 06/30/2022 | Nuveen Global High Income Fund | JGH | 286,719 | -40,174 | 3,320,000 | -1,335,000 | $11.58 |
| 03/31/2022 | Nuveen Global High Income Fund | JGH | 326,893 | 32,927 | 4,655,000 | -13,000 | $14.24 |
| 12/31/2021 | Nuveen Global High Income Fund | JGH | 293,966 | 78,945 | 4,668,000 | 1,183,000 | $15.88 |
| 06/30/2021 | Nuveen Global High Income Fund | JGH | 215,021 | 30,943 | 3,485,000 | 637,000 | $16.21 |
| 03/31/2021 | Nuveen Global High Income Fund | JGH | 184,078 | 47,267 | 2,848,000 | 721,000 | $15.47 |
| 12/31/2020 | Nuveen Global High Income Fund | JGH | 136,811 | 39,329 | 2,127,000 | 808,000 | $15.55 |
| 09/30/2020 | Nuveen Global High Income Fund | JGH | 97,482 | 7,185 | 1,319,000 | 122,000 | $13.53 |
| 06/30/2020 | Nuveen Global High Income Fund | JGH | 90,297 | -33,189 | 1,197,000 | -183,000 | $13.26 |
| 03/31/2020 | Nuveen Global High Income Fund | JGH | 123,486 | -13,361 | 1,380,000 | -862,000 | $11.18 |
| 12/31/2019 | Nuveen Global High Income Fund | JGH | 136,847 | 23,534 | 2,242,000 | 479,000 | $16.38 |
| 09/30/2019 | Nuveen Global High Income Fund | JGH | 113,313 | -441 | 1,763,000 | 3,000 | $15.56 |
| 06/30/2019 | Nuveen Global High Income Fund | JGH | 113,754 | -39,663 | 1,760,000 | -566,000 | $15.47 |
| 03/31/2019 | Nuveen Global High Income Fund | JGH | 153,417 | 542 | 2,326,000 | 239,000 | $15.16 |
| 12/31/2018 | Nuveen Global High Income Fund | JGH | 152,875 | -14,552 | 2,087,000 | -523,000 | $13.65 |
| 09/30/2018 | Nuveen Global High Income Fund | JGH | 167,427 | 31,290 | 2,610,000 | 509,000 | $15.59 |
| 06/30/2018 | Nuveen Global High Income Fund | JGH | 136,137 | -13,854 | 2,101,000 | -317,000 | $15.43 |
| 03/31/2018 | Nuveen Global High Income Fund | JGH | 149,991 | -19,719 | 2,418,000 | -451,000 | $16.12 |
| 12/31/2017 | Nuveen Global High Income Fund | JGH | 169,710 | -13,615 | 2,869,000 | -315,000 | $16.91 |
| 09/30/2017 | Nuveen Global High Income Fund | JGH | 183,325 | 18,903 | 3,184,000 | 411,000 | $17.37 |
| 06/30/2017 | Nuveen Global High Income Fund | JGH | 164,422 | 9,205 | 2,773,000 | 216,000 | $16.87 |
| 03/31/2017 | Nuveen Global High Income Fund | JGH | 155,217 | 155,217 | 2,557,000 | 2,557,000 | $16.47 |
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