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Cetera Advisor Networks LLC
> JGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nuveen Global High Income Fund | JGH | 285,955 | 6,677 | 3,171,245,000 | 29,363,000 | $11,090.01 |
| 12/31/2022 | Nuveen Global High Income Fund | JGH | 279,278 | 4,678 | 3,141,882,000 | 3,138,988,000 | $11,250.02 |
| 09/30/2022 | Nuveen Global High Income Fund | JGH | 274,600 | 11,031 | 2,894,000 | -158,000 | $10.54 |
| 06/30/2022 | Nuveen Global High Income Fund | JGH | 263,569 | 19,171 | 3,052,000 | -428,000 | $11.58 |
| 03/31/2022 | Nuveen Global High Income Fund | JGH | 244,398 | 6,553 | 3,480,000 | -297,000 | $14.24 |
| 12/31/2021 | Nuveen Global High Income Fund | JGH | 237,845 | 16,250 | 3,777,000 | 218,000 | $15.88 |
| 09/30/2021 | Nuveen Global High Income Fund | JGH | 221,595 | 17,499 | 3,559,000 | 251,000 | $16.06 |
| 06/30/2021 | Nuveen Global High Income Fund | JGH | 204,096 | 8,260 | 3,308,000 | 263,000 | $16.21 |
| 12/31/2020 | Nuveen Global High Income Fund | JGH | 195,836 | 214 | 3,045,000 | 398,000 | $15.55 |
| 09/30/2020 | Nuveen Global High Income Fund | JGH | 195,622 | 723 | 2,647,000 | 65,000 | $13.53 |
| 06/30/2020 | Nuveen Global High Income Fund | JGH | 194,899 | 5,023 | 2,582,000 | 459,000 | $13.25 |
| 03/31/2020 | Nuveen Global High Income Fund | JGH | 189,876 | 5,728 | 2,123,000 | -895,000 | $11.18 |
| 12/31/2019 | Nuveen Global High Income Fund | JGH | 184,148 | 10,380 | 3,018,000 | 316,000 | $16.39 |
| 09/30/2019 | Nuveen Global High Income Fund | JGH | 173,768 | 9,959 | 2,702,000 | 169,000 | $15.55 |
| 06/30/2019 | Nuveen Global High Income Fund | JGH | 163,809 | 12,912 | 2,533,000 | 244,000 | $15.46 |
| 03/31/2019 | Nuveen Global High Income Fund | JGH | 150,897 | 4,862 | 2,289,000 | 291,000 | $15.17 |
| 12/31/2018 | Nuveen Global High Income Fund | JGH | 146,035 | 3,079 | 1,998,000 | -231,000 | $13.68 |
| 09/30/2018 | Nuveen Global High Income Fund | JGH | 142,956 | 14,843 | 2,229,000 | 245,000 | $15.59 |
| 06/30/2018 | Nuveen Global High Income Fund | JGH | 128,113 | 128,113 | 1,984,000 | 1,984,000 | $15.49 |
| 03/31/2018 | Nuveen Global High Income Fund | JGH | 0 | -118,762 | 0 | -2,009,000 | |
| 12/31/2017 | Nuveen Global High Income Fund | JGH | 118,762 | 1,651 | 2,009,000 | -26,000 | $16.92 |
| 09/30/2017 | Nuveen Global High Income Fund | JGH | 117,111 | 70 | 2,035,000 | 58,000 | $17.38 |
| 06/30/2017 | Nuveen Global High Income Fund | JGH | 117,041 | 117,041 | 1,977,000 | 1,977,000 | $16.89 |
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