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MORGAN STANLEY
> EHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 259,588 | -22,255 | 1,892,397,000 | -24,135,000 | $7,290.00 |
| 12/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 281,843 | -39,882 | 1,916,532,000 | 1,914,422,000 | $6,800.00 |
| 09/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 321,725 | 38,546 | 2,110,000 | 114,000 | $6.56 |
| 06/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 283,179 | 277 | 1,996,000 | -400,000 | $7.05 |
| 03/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 282,902 | -17,006 | 2,396,000 | -636,000 | $8.47 |
| 12/31/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 299,908 | -29,173 | 3,032,000 | -358,000 | $10.11 |
| 09/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 329,081 | -16,713 | 3,390,000 | -310,000 | $10.30 |
| 06/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 345,794 | -1,365 | 3,700,000 | 54,000 | $10.70 |
| 03/31/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 347,159 | -3,762 | 3,646,000 | 137,000 | $10.50 |
| 12/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 350,921 | -20,846 | 3,509,000 | -75,000 | $10.00 |
| 09/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 371,767 | -9,192 | 3,584,000 | 60,000 | $9.64 |
| 06/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 380,959 | -21,475 | 3,524,000 | 514,000 | $9.25 |
| 03/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 402,434 | -75,150 | 3,010,000 | -1,775,000 | $7.48 |
| 12/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 477,584 | -11,399 | 4,785,000 | -71,000 | $10.02 |
| 09/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 488,983 | 117,392 | 4,856,000 | 1,166,000 | $9.93 |
| 06/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 371,591 | 45,495 | 3,690,000 | 628,000 | $9.93 |
| 03/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 326,096 | -14,539 | 3,062,000 | 245,000 | $9.39 |
| 12/31/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 340,635 | -61,753 | 2,817,000 | -849,000 | $8.27 |
| 09/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 402,388 | -86,572 | 3,666,000 | -793,000 | $9.11 |
| 06/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 488,960 | -112,514 | 4,459,000 | -1,201,000 | $9.12 |
| 03/31/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 601,474 | -95,017 | 5,660,000 | -1,458,000 | $9.41 |
| 12/31/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 696,491 | -69,107 | 7,118,000 | -759,000 | $10.22 |
| 09/30/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 765,598 | -9,530 | 7,877,000 | 7,869,172 | $10.29 |
| 03/31/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 775,128 | -12,787 | 7,828 | -7,738,172 | $0.01 |
| 12/31/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 787,915 | -33,794 | 7,746,000 | -628,000 | $9.83 |
| 09/30/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 821,709 | 821,709 | 8,374,000 | 8,374,000 | $10.19 |
| 06/30/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 730,402 | 730,402 | 7,091,000 | 7,091,000 | $9.71 |
| 03/31/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 725,567 | 725,567 | 6,560,000 | 6,560,000 | $9.04 |
| 12/31/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 796,746 | 796,746 | 6,947,000 | 6,947,000 | $8.72 |
| 09/30/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 813,772 | 813,772 | 7,300,000 | 7,300,000 | $8.97 |
| 06/30/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 950,629 | 950,629 | 9,829,000 | 9,829,000 | $10.34 |
| 03/31/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 1,013,814 | 1,013,814 | 11,264,000 | 11,264,000 | $11.11 |
| 12/31/2014 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 1,115,903 | 1,115,903 | 12,387,000 | 12,387,000 | $11.10 |
| 09/30/2014 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 1,281,364 | 1,281,364 | 15,620,000 | 15,620,000 | $12.19 |
| 06/30/2014 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 1,216,011 | 1,216,011 | 15,626,000 | 15,626,000 | $12.85 |
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