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ADVISOR GROUP HOLDINGS, INC.
> JGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Global High Income Fund | JGH | 32,906 | -7,605 | 367,566,000 | -87,252,000 | $11,170.18 |
| 12/31/2022 | Nuveen Global High Income Fund | JGH | 40,511 | 2,715 | 454,818,000 | 454,420,000 | $11,227.02 |
| 09/30/2022 | Nuveen Global High Income Fund | JGH | 37,796 | -1,182 | 398,000 | -52,000 | $10.53 |
| 06/30/2022 | Nuveen Global High Income Fund | JGH | 38,978 | 258 | 450,000 | -101,000 | $11.54 |
| 03/31/2022 | Nuveen Global High Income Fund | JGH | 38,720 | 2,786 | 551,000 | -20,000 | $14.23 |
| 12/31/2021 | Nuveen Global High Income Fund | JGH | 35,934 | -2,317 | 571,000 | -43,000 | $15.89 |
| 09/30/2021 | Nuveen Global High Income Fund | JGH | 38,251 | 4,427 | 614,000 | 70,000 | $16.05 |
| 06/30/2021 | Nuveen Global High Income Fund | JGH | 33,824 | 12,252 | 544,000 | 208,000 | $16.08 |
| 12/31/2020 | Nuveen Global High Income Fund | JGH | 21,572 | -2,012 | 336,000 | 17,000 | $15.58 |
| 09/30/2020 | Nuveen Global High Income Fund | JGH | 23,584 | 95 | 319,000 | 8,000 | $13.53 |
| 06/30/2020 | Nuveen Global High Income Fund | JGH | 23,489 | -65,519 | 311,000 | 34,000 | $13.24 |
| 03/31/2020 | Nuveen Global High Income Fund | JGH | 89,008 | 89,008 | 277,000 | 277,000 | $3.11 |
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