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InterOcean Capital Group, LLC
> GHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Global High Yield Fund, Inc. | GHY | 52,968 | 7,687 | 581,060,000 | 580,541,000 | $10,970.02 |
| 06/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 45,281 | 0 | 519,000 | -86,000 | $11.46 |
| 03/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 45,281 | 6,123 | 605,000 | 14,000 | $13.36 |
| 12/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 39,158 | 4,000 | 591,000 | 50,000 | $15.09 |
| 09/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 35,158 | 0 | 541,000 | -19,000 | $15.39 |
| 06/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 35,158 | 0 | 560,000 | 49,000 | $15.93 |
| 03/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 35,158 | 0 | 525,000 | 14,000 | $14.93 |
| 12/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 35,158 | 35,158 | 511,000 | 511,000 | $14.53 |
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