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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> JGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Nuveen Global High Income Fund | JGH | 995,181 | 71,897 | 14,171,000 | -491,000 | $14.24 |
| 12/31/2021 | Nuveen Global High Income Fund | JGH | 923,284 | 146,130 | 14,662,000 | 2,181,000 | $15.88 |
| 09/30/2021 | Nuveen Global High Income Fund | JGH | 777,154 | 10,997 | 12,481,000 | 62,000 | $16.06 |
| 06/30/2021 | Nuveen Global High Income Fund | JGH | 766,157 | 26,385 | 12,419,000 | 975,000 | $16.21 |
| 03/31/2021 | Nuveen Global High Income Fund | JGH | 739,772 | 344,512 | 11,444,000 | 5,298,000 | $15.47 |
| 12/31/2020 | Nuveen Global High Income Fund | JGH | 395,260 | -9,359 | 6,146,000 | 672,000 | $15.55 |
| 09/30/2020 | Nuveen Global High Income Fund | JGH | 404,619 | -8,302 | 5,474,000 | 3,000 | $13.53 |
| 06/30/2020 | Nuveen Global High Income Fund | JGH | 412,921 | 6,882 | 5,471,000 | 931,000 | $13.25 |
| 03/31/2020 | Nuveen Global High Income Fund | JGH | 406,039 | -25,328 | 4,540,000 | -2,526,000 | $11.18 |
| 12/31/2019 | Nuveen Global High Income Fund | JGH | 431,367 | 8,632 | 7,066,000 | 488,000 | $16.38 |
| 09/30/2019 | Nuveen Global High Income Fund | JGH | 422,735 | 50,264 | 6,578,000 | 816,000 | $15.56 |
| 06/30/2019 | Nuveen Global High Income Fund | JGH | 372,471 | -10,287 | 5,762,000 | -41,000 | $15.47 |
| 03/31/2019 | Nuveen Global High Income Fund | JGH | 382,758 | -33,171 | 5,803,000 | 126,000 | $15.16 |
| 12/31/2018 | Nuveen Global High Income Fund | JGH | 415,929 | -1,945 | 5,677,000 | -838,000 | $13.65 |
| 09/30/2018 | Nuveen Global High Income Fund | JGH | 417,874 | -11,803 | 6,515,000 | -119,000 | $15.59 |
| 06/30/2018 | Nuveen Global High Income Fund | JGH | 429,677 | 20,896 | 6,634,000 | 44,000 | $15.44 |
| 03/31/2018 | Nuveen Global High Income Fund | JGH | 408,781 | -61,878 | 6,590,000 | -1,369,000 | $16.12 |
| 12/31/2017 | Nuveen Global High Income Fund | JGH | 470,659 | 18,448 | 7,959,000 | 104,000 | $16.91 |
| 09/30/2017 | Nuveen Global High Income Fund | JGH | 452,211 | -194,134 | 7,855,000 | -3,049,000 | $17.37 |
| 06/30/2017 | Nuveen Global High Income Fund | JGH | 646,345 | 646,345 | 10,904,000 | 10,904,000 | $16.87 |
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