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PNC FINANCIAL SERVICES GROUP, INC.
> EHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 193 | 0 | 1,410,000 | 64,000 | $7,305.70 |
| 03/31/2023 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 193 | 0 | 1,346,000 | 1,345,000 | $6,974.09 |
| 09/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 193 | 0 | 1,000 | 0 | $5.18 |
| 06/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 193 | 0 | 1,000 | -1,000 | $5.18 |
| 03/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 193 | 0 | 2,000 | 0 | $10.36 |
| 12/31/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 193 | 0 | 2,000 | 0 | $10.36 |
| 09/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 193 | 0 | 2,000 | 0 | $10.36 |
| 06/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 193 | 0 | 2,000 | 0 | $10.36 |
| 03/31/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 193 | 0 | 2,000 | 0 | $10.36 |
| 12/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 193 | 0 | 2,000 | 0 | $10.36 |
| 09/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 193 | 0 | 2,000 | 0 | $10.36 |
| 06/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 193 | -7,087 | 2,000 | -52,000 | $10.36 |
| 03/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 7,280 | -193 | 54,000 | -20,000 | $7.42 |
| 12/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 7,473 | 0 | 74,000 | 0 | $9.90 |
| 09/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 7,473 | 0 | 74,000 | 0 | $9.90 |
| 06/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 7,473 | 0 | 74,000 | 4,000 | $9.90 |
| 03/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 7,473 | 0 | 70,000 | 8,000 | $9.37 |
| 12/31/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 7,473 | 0 | 62,000 | -6,000 | $8.30 |
| 09/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 7,473 | 0 | 68,000 | 0 | $9.10 |
| 06/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 7,473 | -388 | 68,000 | -5,000 | $9.10 |
| 03/31/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 7,861 | -910 | 73,000 | -16,000 | $9.29 |
| 12/31/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 8,771 | 910 | 89,000 | 9,000 | $10.15 |
| 09/30/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 7,861 | -372 | 80,000 | -4,000 | $10.18 |
| 06/30/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 8,233 | 7,280 | 84,000 | 74,000 | $10.20 |
| 03/31/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 953 | 0 | 10,000 | 1,000 | $10.49 |
| 12/31/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 953 | 0 | 9,000 | -1,000 | $9.44 |
| 09/30/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 953 | 953 | 10,000 | 10,000 | $10.49 |
| 06/30/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 953 | 0 | 9,000 | 0 | $9.44 |
| 03/31/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 953 | -4,877 | 9,000 | -42,000 | $9.44 |
| 12/31/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 5,830 | 152 | 51,000 | 0 | $8.75 |
| 09/30/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 5,678 | 5,278 | 51,000 | 47,000 | $8.98 |
| 06/30/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 5,537 | 5,137 | 57,000 | 53,000 | $10.29 |
| 03/31/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 5,416 | 4,616 | 60,000 | 52,000 | $11.08 |
| 12/31/2014 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 800 | 400 | 8,000 | 4,000 | $10.00 |
| 09/30/2014 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 800 | 400 | 10,000 | 6,000 | $12.50 |
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