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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> GHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Global High Yield Fund, Inc. | GHY | 25,120 | -2,000 | 275,566,000 | -21,940,000 | $10,969.98 |
| 03/31/2023 | PGIM Global High Yield Fund, Inc. | GHY | 27,120 | -4,204 | 297,506,000 | -42,046,000 | $10,969.99 |
| 12/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 31,324 | -30,015 | 339,552,000 | 338,903,000 | $10,839.99 |
| 09/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 61,339 | -16,914 | 649,000 | -248,000 | $10.58 |
| 06/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 78,253 | -37,246 | 897,000 | -646,000 | $11.46 |
| 03/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 115,499 | 25,581 | 1,543,000 | 186,000 | $13.36 |
| 12/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 89,918 | 21,705 | 1,357,000 | 307,000 | $15.09 |
| 09/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 68,213 | 43,476 | 1,050,000 | 656,000 | $15.39 |
| 06/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 24,737 | 23,018 | 394,000 | 369,000 | $15.93 |
| 12/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 1,719 | 0 | 25,000 | 2,000 | $14.54 |
| 09/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 1,719 | -1,400 | 23,000 | -17,000 | $13.38 |
| 06/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 3,119 | 1,100 | 40,000 | 18,000 | $12.82 |
| 03/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 2,019 | 0 | 22,000 | -8,000 | $10.90 |
| 12/31/2019 | PGIM Global High Yield Fund, Inc. | GHY | 2,019 | 0 | 30,000 | 1,000 | $14.86 |
| 09/30/2019 | PGIM Global High Yield Fund, Inc. | GHY | 2,019 | 300 | 29,000 | 4,000 | $14.36 |
| 06/30/2019 | PGIM Global High Yield Fund, Inc. | GHY | 1,719 | -15,777 | 25,000 | -219,000 | $14.54 |
| 03/31/2019 | PGIM Global High Yield Fund, Inc. | GHY | 17,496 | -447 | 244,000 | 12,000 | $13.95 |
| 12/31/2018 | PGIM Global High Yield Fund, Inc. | GHY | 17,943 | 17,943 | 232,000 | 232,000 | $12.93 |
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