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Shaker Financial Services, LLC
> GHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PGIM Global High Yield Fund, Inc. | GHY | 60,109 | 7,390 | 659,396,000 | 82,386,000 | $10,970.00 |
| 12/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 52,719 | 52,719 | 577,010,000 | 577,010,000 | $10,945.01 |
| 09/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 0 | -21,040 | 0 | -241,000 | |
| 06/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 21,040 | 1,140 | 241,000 | -25,000 | $11.45 |
| 03/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 19,900 | -167,909 | 266,000 | -2,568,000 | $13.37 |
| 12/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 187,809 | -47,498 | 2,834,000 | -790,000 | $15.09 |
| 09/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 235,307 | 36,424 | 3,624,000 | 454,000 | $15.40 |
| 06/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 198,883 | 98,890 | 3,170,000 | 1,678,000 | $15.94 |
| 03/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 99,993 | 28,617 | 1,492,000 | 455,000 | $14.92 |
| 12/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 71,376 | -7,907 | 1,037,000 | -13,000 | $14.53 |
| 09/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 79,283 | -9,600 | 1,050,000 | -81,000 | $13.24 |
| 06/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 88,883 | 12,514 | 1,131,000 | 286,000 | $12.72 |
| 03/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 76,369 | -15,831 | 845,000 | -540,000 | $11.06 |
| 12/31/2019 | PGIM Global High Yield Fund, Inc. | GHY | 92,200 | -845 | 1,385,000 | 48,000 | $15.02 |
| 09/30/2019 | PGIM Global High Yield Fund, Inc. | GHY | 93,045 | -6,785 | 1,337,000 | -106,000 | $14.37 |
| 06/30/2019 | PGIM Global High Yield Fund, Inc. | GHY | 99,830 | 99,830 | 1,443,000 | 1,443,000 | $14.45 |
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