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PNC FINANCIAL SERVICES GROUP, INC.
> JGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Global High Income Fund | JGH | 2,367 | 0 | 26,445,000 | 190,000 | $11,172.37 |
| 03/31/2023 | Nuveen Global High Income Fund | JGH | 2,367 | 0 | 26,255,000 | 26,230,000 | $11,092.10 |
| 09/30/2022 | Nuveen Global High Income Fund | JGH | 2,367 | 0 | 25,000 | -2,000 | $10.56 |
| 06/30/2022 | Nuveen Global High Income Fund | JGH | 2,367 | 0 | 27,000 | -7,000 | $11.41 |
| 03/31/2022 | Nuveen Global High Income Fund | JGH | 2,367 | 0 | 34,000 | -3,000 | $14.36 |
| 12/31/2021 | Nuveen Global High Income Fund | JGH | 2,367 | 0 | 37,000 | -1,000 | $15.63 |
| 09/30/2021 | Nuveen Global High Income Fund | JGH | 2,367 | 0 | 38,000 | -1,000 | $16.05 |
| 06/30/2021 | Nuveen Global High Income Fund | JGH | 2,367 | 0 | 39,000 | 2,000 | $16.48 |
| 03/31/2021 | Nuveen Global High Income Fund | JGH | 2,367 | 0 | 37,000 | 0 | $15.63 |
| 12/31/2020 | Nuveen Global High Income Fund | JGH | 2,367 | 0 | 37,000 | 5,000 | $15.63 |
| 09/30/2020 | Nuveen Global High Income Fund | JGH | 2,367 | 0 | 32,000 | 1,000 | $13.52 |
| 06/30/2020 | Nuveen Global High Income Fund | JGH | 2,367 | 67 | 31,000 | 5,000 | $13.10 |
| 03/31/2020 | Nuveen Global High Income Fund | JGH | 2,300 | 1,820 | 26,000 | 18,000 | $11.30 |
| 12/31/2019 | Nuveen Global High Income Fund | JGH | 480 | 0 | 8,000 | 1,000 | $16.67 |
| 09/30/2019 | Nuveen Global High Income Fund | JGH | 480 | 0 | 7,000 | 0 | $14.58 |
| 06/30/2019 | Nuveen Global High Income Fund | JGH | 480 | -175 | 7,000 | -3,000 | $14.58 |
| 03/31/2019 | Nuveen Global High Income Fund | JGH | 655 | -8,575 | 10,000 | -116,000 | $15.27 |
| 12/31/2018 | Nuveen Global High Income Fund | JGH | 9,230 | 75 | 126,000 | -17,000 | $13.65 |
| 09/30/2018 | Nuveen Global High Income Fund | JGH | 9,155 | -100 | 143,000 | 0 | $15.62 |
| 06/30/2018 | Nuveen Global High Income Fund | JGH | 9,255 | -1,324 | 143,000 | -28,000 | $15.45 |
| 03/31/2018 | Nuveen Global High Income Fund | JGH | 10,579 | 2,300 | 171,000 | 31,000 | $16.16 |
| 12/31/2017 | Nuveen Global High Income Fund | JGH | 8,279 | 6,200 | 140,000 | 104,000 | $16.91 |
| 09/30/2017 | Nuveen Global High Income Fund | JGH | 2,079 | 0 | 36,000 | 1,000 | $17.32 |
| 06/30/2017 | Nuveen Global High Income Fund | JGH | 2,079 | 0 | 35,000 | 1,000 | $16.84 |
| 03/31/2017 | Nuveen Global High Income Fund | JGH | 2,079 | 2,079 | 34,000 | 34,000 | $16.35 |
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