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RFG Advisory, LLC
> GHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Global High Yield Fund, Inc. | GHY | 181,531 | -1,291 | 1,991,398,000 | -14,155,000 | $10,970.02 |
| 03/31/2023 | PGIM Global High Yield Fund, Inc. | GHY | 182,822 | -3,620 | 2,005,553,000 | -228,023,000 | $10,969.98 |
| 12/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 186,442 | 97,177 | 2,233,576,000 | 2,232,611,000 | $11,980.00 |
| 09/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 89,265 | -90,946 | 965,000 | -1,223,000 | $10.81 |
| 06/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 180,211 | 24,469 | 2,188,000 | 106,000 | $12.14 |
| 03/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 155,742 | 2,223 | 2,082,000 | -235,000 | $13.37 |
| 12/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 153,519 | -6,037 | 2,317,000 | -226,000 | $15.09 |
| 06/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 159,556 | 1,569 | 2,543,000 | 186,000 | $15.94 |
| 03/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 157,987 | 2,462 | 2,357,000 | 105,000 | $14.92 |
| 12/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 155,525 | -6,199 | 2,252,000 | 109,000 | $14.48 |
| 09/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 161,724 | 9,869 | 2,143,000 | 211,000 | $13.25 |
| 06/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 151,855 | 6,870 | 1,932,000 | 328,000 | $12.72 |
| 03/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 144,985 | 144,985 | 1,604,000 | 1,604,000 | $11.06 |
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