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AMERIPRISE FINANCIAL INC
> GHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Global High Yield Fund, Inc. | GHY | 420,714 | 16,830 | 4,615,362,000 | 209,889,000 | $10,970.31 |
| 03/31/2023 | PGIM Global High Yield Fund, Inc. | GHY | 403,884 | 63,060 | 4,405,473,000 | 710,473,000 | $10,907.77 |
| 12/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 340,824 | -62,484 | 3,695,000,000 | 3,690,733,000 | $10,841.37 |
| 09/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 403,308 | 48,823 | 4,267,000 | 201,000 | $10.58 |
| 06/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 354,485 | 5,302 | 4,066,000 | -603,000 | $11.47 |
| 03/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 349,183 | 19,222 | 4,669,000 | -308,000 | $13.37 |
| 12/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 329,961 | 11,201 | 4,977,000 | 77,000 | $15.08 |
| 09/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 318,760 | 6,574 | 4,900,000 | -77,000 | $15.37 |
| 06/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 312,186 | 7,779 | 4,977,000 | 435,000 | $15.94 |
| 03/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 304,407 | 6,446 | 4,542,000 | 213,000 | $14.92 |
| 12/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 297,961 | 150,045 | 4,329,000 | 2,369,000 | $14.53 |
| 09/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 147,916 | -3,726 | 1,960,000 | 30,000 | $13.25 |
| 06/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 151,642 | 2,642 | 1,930,000 | 280,000 | $12.73 |
| 03/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 149,000 | 83,776 | 1,650,000 | 668,000 | $11.07 |
| 12/31/2019 | PGIM Global High Yield Fund, Inc. | GHY | 65,224 | -2,937 | 982,000 | 3,000 | $15.06 |
| 09/30/2019 | PGIM Global High Yield Fund, Inc. | GHY | 68,161 | -319,218 | 979,000 | -4,619,000 | $14.36 |
| 06/30/2019 | PGIM Global High Yield Fund, Inc. | GHY | 387,379 | 22,690 | 5,598,000 | 534,000 | $14.45 |
| 03/31/2019 | PGIM Global High Yield Fund, Inc. | GHY | 364,689 | -5,018 | 5,064,000 | 290,000 | $13.89 |
| 12/31/2018 | PGIM Global High Yield Fund, Inc. | GHY | 369,707 | 369,707 | 4,774,000 | 4,774,000 | $12.91 |
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