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Steward Partners Investment Advisory, LLC
> GHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Global High Yield Fund, Inc. | GHY | 47,767 | -6,899 | 524,003,000 | -75,686,000 | $10,969.98 |
| 03/31/2023 | PGIM Global High Yield Fund, Inc. | GHY | 54,666 | -28,205 | 599,689,000 | -298,628,000 | $10,970.05 |
| 12/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 82,871 | -8,003 | 898,317,000 | 897,356,000 | $10,839.94 |
| 09/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 90,874 | 11,088 | 961,000 | 46,000 | $10.58 |
| 06/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 79,786 | 20,381 | 915,000 | 121,000 | $11.47 |
| 03/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 59,405 | 14,368 | 794,000 | 114,000 | $13.37 |
| 12/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 45,037 | -138 | 680,000 | -16,000 | $15.10 |
| 09/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 45,175 | 2,559 | 696,000 | 17,000 | $15.41 |
| 06/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 42,616 | 2,709 | 679,000 | 83,589 | $15.93 |
| 03/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 39,907 | 257 | 595,411 | 19,411 | $14.92 |
| 12/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 39,650 | -1,541 | 576,000 | 30,000 | $14.53 |
| 09/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 41,191 | 3,759 | 546,000 | 70,000 | $13.26 |
| 06/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 37,432 | 3,293 | 476,000 | 99,000 | $12.72 |
| 03/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 34,139 | 4,324 | 377,000 | -70,000 | $11.04 |
| 12/31/2019 | PGIM Global High Yield Fund, Inc. | GHY | 29,815 | 13,815 | 447,000 | 218,000 | $14.99 |
| 09/30/2019 | PGIM Global High Yield Fund, Inc. | GHY | 16,000 | 13,600 | 229,000 | 195,000 | $14.31 |
| 06/30/2019 | PGIM Global High Yield Fund, Inc. | GHY | 2,400 | 2,400 | 34,000 | 34,000 | $14.17 |
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