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Bank of New York Mellon Corp
> JGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Global High Income Fund | JGH | 17,349 | -1,319 | 193,793,000 | -13,240,000 | $11,170.27 |
| 03/31/2023 | Nuveen Global High Income Fund | JGH | 18,668 | 18,668 | 207,033,000 | 207,033,000 | $11,090.26 |
| 12/31/2022 | Nuveen Global High Income Fund | JGH | 0 | -17,185 | 0 | -181,000 | |
| 09/30/2022 | Nuveen Global High Income Fund | JGH | 0 | -15,265 | 0 | -177,000 | |
| 06/30/2022 | Nuveen Global High Income Fund | JGH | 15,265 | 4,082 | 177,000 | 18,000 | $11.60 |
| 03/31/2022 | Nuveen Global High Income Fund | JGH | 11,183 | 11,183 | 159,000 | 159,000 | $14.22 |
| 12/31/2020 | Nuveen Global High Income Fund | JGH | 0 | -11,729 | 0 | -159,000 | |
| 09/30/2020 | Nuveen Global High Income Fund | JGH | 11,729 | -1,761 | 159,000 | -20,000 | $13.56 |
| 06/30/2020 | Nuveen Global High Income Fund | JGH | 13,490 | 13,490 | 179,000 | 179,000 | $13.27 |
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