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Gradient Capital Advisors, LLC
> GHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 25,764 | 0 | 279,282,000 | 279,009,000 | $10,840.01 |
| 09/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 25,764 | 0 | 273,000 | -23,000 | $10.60 |
| 06/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 25,764 | 0 | 296,000 | -48,000 | $11.49 |
| 03/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 25,764 | 0 | 344,000 | -45,000 | $13.35 |
| 12/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 25,764 | -5,476 | 389,000 | -109,000 | $15.10 |
| 06/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 31,240 | 0 | 498,000 | 32,000 | $15.94 |
| 03/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 31,240 | 0 | 466,000 | 12,000 | $14.92 |
| 12/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 31,240 | 0 | 454,000 | 40,000 | $14.53 |
| 09/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 31,240 | 0 | 414,000 | 17,000 | $13.25 |
| 06/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 31,240 | 0 | 397,000 | 51,000 | $12.71 |
| 03/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 31,240 | 8,607 | 346,000 | 6,000 | $11.08 |
| 12/31/2019 | PGIM Global High Yield Fund, Inc. | GHY | 22,633 | -1,638 | 340,000 | -9,000 | $15.02 |
| 09/30/2019 | PGIM Global High Yield Fund, Inc. | GHY | 24,271 | 0 | 349,000 | -2,000 | $14.38 |
| 06/30/2019 | PGIM Global High Yield Fund, Inc. | GHY | 24,271 | 0 | 351,000 | 13,000 | $14.46 |
| 03/31/2019 | PGIM Global High Yield Fund, Inc. | GHY | 24,271 | 0 | 338,000 | 24,000 | $13.93 |
| 12/31/2018 | PGIM Global High Yield Fund, Inc. | GHY | 24,271 | -8,437 | 314,000 | -140,000 | $12.94 |
| 09/30/2018 | PGIM Global High Yield Fund, Inc. | GHY | 32,708 | 32,708 | 454,000 | 454,000 | $13.88 |
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