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Summit X, LLC
> JGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nuveen Global High Income Fund | JGH | 91,446 | 17,317 | 1,014,150,000 | 155,697,000 | $11,090.15 |
| 12/31/2022 | Nuveen Global High Income Fund | JGH | 74,129 | -5,498 | 858,453,000 | 857,614,000 | $11,580.53 |
| 09/30/2022 | Nuveen Global High Income Fund | JGH | 79,627 | 5,496 | 839,000 | -21,000 | $10.54 |
| 06/30/2022 | Nuveen Global High Income Fund | JGH | 74,131 | 1,519 | 860,000 | -168,000 | $11.60 |
| 03/31/2022 | Nuveen Global High Income Fund | JGH | 72,612 | -7,683 | 1,028,000 | -262,000 | $14.16 |
| 09/30/2021 | Nuveen Global High Income Fund | JGH | 80,295 | -3,834 | 1,290,000 | -4,000 | $16.07 |
| 06/30/2021 | Nuveen Global High Income Fund | JGH | 84,136 | 7 | 1,365,000 | 71,000 | $16.22 |
| 03/31/2021 | Nuveen Global High Income Fund | JGH | 84,129 | -1,286 | 1,294,000 | -37,000 | $15.38 |
| 12/31/2020 | Nuveen Global High Income Fund | JGH | 85,415 | 742 | 1,331,000 | 100,000 | $15.58 |
| 09/30/2020 | Nuveen Global High Income Fund | JGH | 84,673 | -1,024 | 1,231,000 | 95,000 | $14.54 |
| 06/30/2020 | Nuveen Global High Income Fund | JGH | 85,697 | -4,292 | 1,136,000 | 128,000 | $13.26 |
| 03/31/2020 | Nuveen Global High Income Fund | JGH | 89,989 | -21,967 | 1,008,000 | -824,000 | $11.20 |
| 12/31/2019 | Nuveen Global High Income Fund | JGH | 111,956 | 17,498 | 1,832,000 | 366,000 | $16.36 |
| 09/30/2019 | Nuveen Global High Income Fund | JGH | 94,458 | 70,375 | 1,466,000 | 1,049,000 | $15.52 |
| 06/30/2019 | Nuveen Global High Income Fund | JGH | 24,083 | -2,053 | 417,000 | 36,000 | $17.32 |
| 03/31/2019 | Nuveen Global High Income Fund | JGH | 26,136 | 7,864 | 381,000 | 132,000 | $14.58 |
| 12/31/2018 | Nuveen Global High Income Fund | JGH | 18,272 | 661 | 249,000 | -27,000 | $13.63 |
| 09/30/2018 | Nuveen Global High Income Fund | JGH | 17,611 | 17,386 | 276,000 | 2,000 | $15.67 |
| 06/30/2018 | Nuveen Global High Income Fund | JGH | 225 | -13,922 | 274,000 | 46,000 | $1,217.78 |
| 03/31/2018 | Nuveen Global High Income Fund | JGH | 14,147 | 14,147 | 228,000 | 228,000 | $16.12 |
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