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> EHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 1,400 | 1,400 | 9,744,000 | 9,744,000 | $6,960.00 |
| 09/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -150 | 0 | -1,000 | |
| 06/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 150 | 150 | 1,000 | 1,000 | $6.67 |
| 03/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -10,296 | 0 | -85,000 | |
| 12/31/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 10,296 | 0 | 85,000 | -9,000 | $8.26 |
| 09/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 10,296 | 10,296 | 94,000 | 94,000 | $9.13 |
| 09/30/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -2,000 | 0 | -18,000 | |
| 03/31/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -2,000 | 0 | -18,000 | |
| 12/31/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -2,000 | 0 | -18,000 | |
| 09/30/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 2,000 | -11,861 | 18,000 | -152,000 | $9.00 |
| 06/30/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -13,861 | 0 | -170,000 | |
| 03/31/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -13,861 | 0 | -170,000 | |
| 12/31/2014 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -13,861 | 0 | -170,000 | |
| 09/30/2014 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -13,861 | 0 | -178,000 | |
| 06/30/2014 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 13,861 | 0 | 178,000 | 8,000 | $12.84 |
| 03/31/2014 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 13,861 | 13,861 | 170,000 | 170,000 | $12.26 |
| 09/30/2013 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 13,861 | 13,861 | 171,000 | 171,000 | $12.34 |
| 06/30/2013 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -3,001 | 0 | -42,000 | |
| 03/31/2013 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 3,001 | 0 | 42,000 | 1,000 | $14.00 |
| 12/31/2012 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 3,001 | 0 | 41,000 | 0 | $13.66 |
| 09/30/2012 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 3,001 | 0 | 41,000 | 1,000 | $13.66 |
| 06/30/2012 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 3,001 | 0 | 40,000 | 0 | $13.33 |
| 03/31/2012 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 3,001 | 0 | 40,000 | 5,000 | $13.33 |
| 12/31/2011 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 3,001 | 0 | 38,000 | 3,000 | $12.66 |
| 09/30/2011 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 3,001 | 0 | 35,000 | -4,000 | $11.66 |
| 06/30/2011 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 3,001 | 0 | 39,000 | 0 | $13.00 |
| 03/31/2011 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 3,001 | 0 | 39,000 | 0 | $13.00 |
| 12/31/2010 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 3,001 | 0 | 39,000 | 1,000 | $13.00 |
| 09/30/2010 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 3,001 | 0 | 38,000 | 4,000 | $12.66 |
| 06/30/2010 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 3,001 | 2,650 | 34,000 | 30,000 | $11.33 |
| 03/31/2010 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 3,351 | 3,000 | 39,000 | 35,000 | $11.64 |
| 12/31/2009 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 351 | 0 | 4,000 | 0 | $11.40 |
| 09/30/2009 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 351 | 0 | 4,000 | 1,000 | $11.40 |
| 06/30/2009 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 351 | -975 | 3,000 | -6,000 | $8.55 |
| 03/31/2009 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 1,326 | 0 | 9,000 | -1,000 | $6.79 |
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