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MORGAN STANLEY
> JGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Global High Income Fund | JGH | 1,773,301 | 142,287 | 19,807,785,000 | 1,458,866,000 | $11,170.01 |
| 12/31/2022 | Nuveen Global High Income Fund | JGH | 1,631,014 | 349,587 | 18,348,919,000 | 18,335,413,000 | $11,250.01 |
| 09/30/2022 | Nuveen Global High Income Fund | JGH | 1,281,427 | -22,104 | 13,506,000 | -1,589,000 | $10.54 |
| 06/30/2022 | Nuveen Global High Income Fund | JGH | 1,303,531 | 1,050,957 | 15,095,000 | 11,498,000 | $11.58 |
| 03/31/2022 | Nuveen Global High Income Fund | JGH | 252,574 | 1,787 | 3,597,000 | -385,000 | $14.24 |
| 12/31/2021 | Nuveen Global High Income Fund | JGH | 250,787 | 8,841 | 3,982,000 | 96,000 | $15.88 |
| 09/30/2021 | Nuveen Global High Income Fund | JGH | 241,946 | 28,601 | 3,886,000 | 428,000 | $16.06 |
| 06/30/2021 | Nuveen Global High Income Fund | JGH | 213,345 | 6,926 | 3,458,000 | 265,000 | $16.21 |
| 03/31/2021 | Nuveen Global High Income Fund | JGH | 206,419 | 4,241 | 3,193,000 | 49,000 | $15.47 |
| 12/31/2020 | Nuveen Global High Income Fund | JGH | 202,178 | -13,442 | 3,144,000 | 227,000 | $15.55 |
| 09/30/2020 | Nuveen Global High Income Fund | JGH | 215,620 | 380 | 2,917,000 | 65,000 | $13.53 |
| 06/30/2020 | Nuveen Global High Income Fund | JGH | 215,240 | -1,623 | 2,852,000 | 428,000 | $13.25 |
| 03/31/2020 | Nuveen Global High Income Fund | JGH | 216,863 | -34,529 | 2,424,000 | -1,694,000 | $11.18 |
| 12/31/2019 | Nuveen Global High Income Fund | JGH | 251,392 | 3,665 | 4,118,000 | 263,000 | $16.38 |
| 09/30/2019 | Nuveen Global High Income Fund | JGH | 247,727 | 17,604 | 3,855,000 | 295,000 | $15.56 |
| 06/30/2019 | Nuveen Global High Income Fund | JGH | 230,123 | 4,248 | 3,560,000 | 135,000 | $15.47 |
| 03/31/2019 | Nuveen Global High Income Fund | JGH | 225,875 | -9,751 | 3,425,000 | 209,000 | $15.16 |
| 12/31/2018 | Nuveen Global High Income Fund | JGH | 235,626 | 21,361 | 3,216,000 | -124,000 | $13.65 |
| 09/30/2018 | Nuveen Global High Income Fund | JGH | 214,265 | -14,185 | 3,340,000 | -187,000 | $15.59 |
| 06/30/2018 | Nuveen Global High Income Fund | JGH | 228,450 | -21,214 | 3,527,000 | -498,000 | $15.44 |
| 03/31/2018 | Nuveen Global High Income Fund | JGH | 249,664 | -1,341 | 4,025,000 | -219,000 | $16.12 |
| 12/31/2017 | Nuveen Global High Income Fund | JGH | 251,005 | 23,206 | 4,244,000 | 288,000 | $16.91 |
| 09/30/2017 | Nuveen Global High Income Fund | JGH | 227,799 | -157,138 | 3,956,000 | 3,949,660 | $17.37 |
| 03/31/2017 | Nuveen Global High Income Fund | JGH | 384,937 | 384,937 | 6,340 | 6,340 | $0.02 |
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