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UBS Group AG
> GHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Global High Yield Fund, Inc. | GHY | 354,933 | -14,600 | 3,893,615,000 | -160,162,000 | $10,970.00 |
| 03/31/2023 | PGIM Global High Yield Fund, Inc. | GHY | 369,533 | 81,815 | 4,053,777,000 | 934,914,000 | $10,970.00 |
| 12/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 287,718 | -54,328 | 3,118,863,000 | 3,115,244,000 | $10,840.00 |
| 09/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 342,046 | -18,763 | 3,619,000 | -520,000 | $10.58 |
| 06/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 360,809 | -19,587 | 4,139,000 | -947,000 | $11.47 |
| 03/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 380,396 | -83,487 | 5,086,000 | -1,914,000 | $13.37 |
| 12/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 463,883 | -25,429 | 7,000,000 | -536,000 | $15.09 |
| 09/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 489,312 | 36,018 | 7,536,000 | 311,000 | $15.40 |
| 06/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 453,294 | 52,744 | 7,225,000 | 1,405,000 | $15.94 |
| 12/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 400,550 | 8,347 | 5,820,000 | 623,000 | $14.53 |
| 09/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 392,203 | -817 | 5,197,000 | 197,000 | $13.25 |
| 06/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 393,020 | 167,906 | 5,000,000 | 2,511,000 | $12.72 |
| 03/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 225,114 | -1,294,755 | 2,489,000 | -20,339,000 | $11.06 |
| 12/31/2019 | PGIM Global High Yield Fund, Inc. | GHY | 1,519,869 | 75,250 | 22,828,000 | 2,069,000 | $15.02 |
| 09/30/2019 | PGIM Global High Yield Fund, Inc. | GHY | 1,444,619 | -24,103 | 20,759,000 | -464,000 | $14.37 |
| 06/30/2019 | PGIM Global High Yield Fund, Inc. | GHY | 1,468,722 | 6,293 | 21,223,000 | 837,000 | $14.45 |
| 03/31/2019 | PGIM Global High Yield Fund, Inc. | GHY | 1,462,429 | 26,372 | 20,386,000 | 1,832,000 | $13.94 |
| 12/31/2018 | PGIM Global High Yield Fund, Inc. | GHY | 1,436,057 | 1,436,057 | 18,554,000 | 18,554,000 | $12.92 |
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