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Capital Investment Advisors, LLC
> GHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Global High Yield Fund, Inc. | GHY | 66,312 | -14,293 | 727,438,000 | 726,585,000 | $10,969.93 |
| 09/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 80,605 | -2,902 | 853,000 | -105,000 | $10.58 |
| 06/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 83,507 | 5,126 | 958,000 | -90,000 | $11.47 |
| 03/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 78,381 | -1,599 | 1,048,000 | -159,000 | $13.37 |
| 12/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 79,980 | -2,169 | 1,207,000 | -58,000 | $15.09 |
| 09/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 82,149 | -3,403 | 1,265,000 | 131,000 | $15.40 |
| 06/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 82,884 | -2,668 | 1,321,000 | 187,000 | $15.94 |
| 09/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 85,552 | 185 | 1,134,000 | 48,000 | $13.26 |
| 06/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 85,367 | 85,367 | 1,086,000 | 1,086,000 | $12.72 |
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