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STIFEL FINANCIAL CORP
> GHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Global High Yield Fund, Inc. | GHY | 60,572 | -205 | 664,477,000 | -2,245,000 | $10,970.04 |
| 03/31/2023 | PGIM Global High Yield Fund, Inc. | GHY | 60,777 | 2,905 | 666,722,000 | 666,110,000 | $10,969.97 |
| 09/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 57,872 | -887 | 612,000 | -62,000 | $10.58 |
| 06/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 58,759 | -8,194 | 674,000 | -221,000 | $11.47 |
| 03/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 66,953 | 17,192 | 895,000 | 144,000 | $13.37 |
| 12/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 49,761 | 20,509 | 751,000 | 301,000 | $15.09 |
| 09/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 29,252 | -9,610 | 450,000 | -169,000 | $15.38 |
| 06/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 38,862 | 28,244 | 619,000 | 465,000 | $15.93 |
| 12/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 10,618 | -93 | 154,000 | 12,000 | $14.50 |
| 09/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 10,711 | -712 | 142,000 | -3,000 | $13.26 |
| 06/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 11,423 | 11,423 | 145,000 | 145,000 | $12.69 |
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