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LPL Financial LLC
> GHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PGIM Global High Yield Fund, Inc. | GHY | 88,718 | 42,502 | 973,239,000 | 472,256,000 | $10,970.03 |
| 12/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 46,216 | -1,718 | 500,983,000 | 500,476,000 | $10,840.03 |
| 09/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 47,934 | 863 | 507,000 | -33,000 | $10.58 |
| 06/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 47,071 | 7,775 | 540,000 | 15,000 | $11.47 |
| 03/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 39,296 | -7,401 | 525,000 | -180,000 | $13.36 |
| 12/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 46,697 | -1,484 | 705,000 | -37,000 | $15.10 |
| 09/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 48,181 | 2,481 | 742,000 | 14,000 | $15.40 |
| 06/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 45,700 | 8,849 | 728,000 | 193,000 | $15.93 |
| 12/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 36,851 | -4,973 | 535,000 | -19,000 | $14.52 |
| 09/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 41,824 | 1,095 | 554,000 | 36,000 | $13.25 |
| 06/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 40,729 | 40,729 | 518,000 | 518,000 | $12.72 |
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