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UBS Group AG
> EHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 64,910 | -10,260 | 473,194,000 | -49,989,000 | $7,290.00 |
| 03/31/2023 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 75,170 | -996 | 523,183,000 | 5,254,000 | $6,960.00 |
| 12/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 76,166 | 4,562 | 517,929,000 | 517,459,000 | $6,800.00 |
| 09/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 71,604 | 11,556 | 470,000 | 47,000 | $6.56 |
| 06/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 60,048 | -9,044 | 423,000 | -163,000 | $7.04 |
| 03/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 69,092 | 460 | 586,000 | -108,000 | $8.48 |
| 12/31/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 68,632 | -5,195 | 694,000 | -66,000 | $10.11 |
| 09/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 73,827 | -20,390 | 760,000 | -249,000 | $10.29 |
| 06/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 94,217 | -15,195 | 1,009,000 | -85,000 | $10.71 |
| 12/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 109,412 | -21,043 | 1,094,000 | -164,000 | $10.00 |
| 09/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 130,455 | -5,112 | 1,258,000 | 4,000 | $9.64 |
| 06/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 135,567 | -8,532 | 1,254,000 | 176,000 | $9.25 |
| 03/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 144,099 | 218 | 1,078,000 | -364,000 | $7.48 |
| 12/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 143,881 | -46,007 | 1,442,000 | -443,000 | $10.02 |
| 09/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 189,888 | 7,920 | 1,885,000 | 78,000 | $9.93 |
| 06/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 181,968 | -179,018 | 1,807,000 | -1,583,000 | $9.93 |
| 03/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 360,986 | -1,580,337 | 3,390,000 | -12,665,000 | $9.39 |
| 12/31/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 1,941,323 | -245,181 | 16,055,000 | -3,864,000 | $8.27 |
| 09/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 2,186,504 | 94,998 | 19,919,000 | 845,000 | $9.11 |
| 06/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 2,091,506 | 1,565,734 | 19,074,000 | 13,701,000 | $9.12 |
| 12/31/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 525,772 | 40,151 | 5,373,000 | 376,000 | $10.22 |
| 09/30/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 485,621 | 2,716 | 4,997,000 | 139,000 | $10.29 |
| 06/30/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 482,905 | 41,370 | 4,858,000 | 398,000 | $10.06 |
| 03/31/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 441,535 | -11,690 | 4,460,000 | 5,000 | $10.10 |
| 12/31/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 453,225 | 407 | 4,455,000 | -159,000 | $9.83 |
| 09/30/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 452,818 | 452,818 | 4,614,000 | 4,614,000 | $10.19 |
| 06/30/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 170,407 | 28,306 | 1,655,000 | 370,000 | $9.71 |
| 03/31/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 142,101 | -9,526 | 1,285,000 | -75,000 | $9.04 |
| 12/31/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 152,666 | 1,039 | 1,331,000 | -29,000 | $8.72 |
| 09/30/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 151,627 | 7,198 | 1,360,000 | -134,000 | $8.97 |
| 06/30/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 144,429 | 9,484 | 1,494,000 | -5,000 | $10.34 |
| 03/31/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 134,945 | 25,722 | 1,499,000 | 287,000 | $11.11 |
| 12/31/2014 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 109,223 | 109,223 | 1,212,000 | 1,212,000 | $11.10 |
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