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ADVISOR GROUP HOLDINGS, INC.
> GHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Global High Yield Fund, Inc. | GHY | 346,932 | 680 | 3,806,260,000 | 53,260,000 | $10,971.20 |
| 12/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 346,252 | -44,516 | 3,753,000,000 | 3,748,865,000 | $10,838.93 |
| 09/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 390,768 | 77,937 | 4,135,000 | 548,000 | $10.58 |
| 06/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 312,831 | 6,861 | 3,587,000 | -520,000 | $11.47 |
| 03/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 305,970 | -6,189 | 4,107,000 | -604,000 | $13.42 |
| 12/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 312,159 | -24,842 | 4,711,000 | -479,000 | $15.09 |
| 09/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 337,001 | 122,199 | 5,190,000 | 1,771,000 | $15.40 |
| 06/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 214,802 | 87,442 | 3,419,000 | 1,568,000 | $15.92 |
| 12/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 127,360 | -3,294 | 1,851,000 | 120,000 | $14.53 |
| 09/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 130,654 | 13,621 | 1,731,000 | 242,000 | $13.25 |
| 06/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 117,033 | -25,489 | 1,489,000 | -92,000 | $12.72 |
| 03/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 142,522 | 142,522 | 1,581,000 | 1,581,000 | $11.09 |
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