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LPL Financial LLC
> JGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nuveen Global High Income Fund | JGH | 21,525 | 1,672 | 238,707,000 | 15,356,000 | $11,089.76 |
| 12/31/2022 | Nuveen Global High Income Fund | JGH | 19,853 | 810 | 223,351,000 | 223,150,000 | $11,250.24 |
| 09/30/2022 | Nuveen Global High Income Fund | JGH | 19,043 | -4,300 | 201,000 | -69,000 | $10.56 |
| 06/30/2022 | Nuveen Global High Income Fund | JGH | 23,343 | -653 | 270,000 | -72,000 | $11.57 |
| 03/31/2022 | Nuveen Global High Income Fund | JGH | 23,996 | 7,576 | 342,000 | 81,000 | $14.25 |
| 12/31/2021 | Nuveen Global High Income Fund | JGH | 16,420 | 405 | 261,000 | 4,000 | $15.90 |
| 09/30/2021 | Nuveen Global High Income Fund | JGH | 16,015 | 4,376 | 257,000 | 68,000 | $16.05 |
| 06/30/2021 | Nuveen Global High Income Fund | JGH | 11,639 | 84 | 189,000 | 9,000 | $16.24 |
| 12/31/2020 | Nuveen Global High Income Fund | JGH | 11,555 | 776 | 180,000 | 34,000 | $15.58 |
| 09/30/2020 | Nuveen Global High Income Fund | JGH | 10,779 | 31 | 146,000 | 4,000 | $13.54 |
| 06/30/2020 | Nuveen Global High Income Fund | JGH | 10,748 | 10,748 | 142,000 | 142,000 | $13.21 |
| 12/31/2019 | Nuveen Global High Income Fund | JGH | 0 | -10,406 | 0 | -162,000 | |
| 09/30/2019 | Nuveen Global High Income Fund | JGH | 10,406 | 10,406 | 162,000 | 162,000 | $15.57 |
| 03/31/2019 | Nuveen Global High Income Fund | JGH | 0 | -12,362 | 0 | -169,000 | |
| 12/31/2018 | Nuveen Global High Income Fund | JGH | 12,362 | 593 | 169,000 | -14,000 | $13.67 |
| 09/30/2018 | Nuveen Global High Income Fund | JGH | 11,769 | 11,769 | 183,000 | 183,000 | $15.55 |
| 06/30/2018 | Nuveen Global High Income Fund | JGH | 0 | -10,244 | 0 | -165,000 | |
| 03/31/2018 | Nuveen Global High Income Fund | JGH | 10,244 | 10,244 | 165,000 | 165,000 | $16.11 |
| 09/30/2017 | Nuveen Global High Income Fund | JGH | 0 | -40,781 | 0 | -688,000 | |
| 06/30/2017 | Nuveen Global High Income Fund | JGH | 40,781 | 40,781 | 688,000 | 688,000 | $16.87 |
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