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MORGAN STANLEY
> GHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Global High Yield Fund, Inc. | GHY | 5,589,590 | -416,413 | 61,317,817,000 | -3,787,273,000 | $10,970.00 |
| 12/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 6,006,003 | 326,743 | 65,105,090,000 | 65,045,003,000 | $10,840.00 |
| 09/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 5,679,260 | -348,481 | 60,087,000 | -9,052,000 | $10.58 |
| 06/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 6,027,741 | 5,232,130 | 69,139,000 | 58,502,000 | $11.47 |
| 03/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 795,611 | -112,473 | 10,637,000 | -3,066,000 | $13.37 |
| 12/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 908,084 | -16,100 | 13,703,000 | -529,000 | $15.09 |
| 09/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 924,184 | 80,077 | 14,232,000 | 777,000 | $15.40 |
| 06/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 844,107 | 75,371 | 13,455,000 | 1,986,000 | $15.94 |
| 03/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 768,736 | 39,177 | 11,469,000 | 869,000 | $14.92 |
| 12/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 729,559 | -64,766 | 10,600,000 | 75,000 | $14.53 |
| 09/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 794,325 | -115,042 | 10,525,000 | -1,042,000 | $13.25 |
| 06/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 909,367 | -200,292 | 11,567,000 | -705,000 | $12.72 |
| 03/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 1,109,659 | -24,965 | 12,272,000 | -4,770,000 | $11.06 |
| 12/31/2019 | PGIM Global High Yield Fund, Inc. | GHY | 1,134,624 | 37,840 | 17,042,000 | 1,282,000 | $15.02 |
| 09/30/2019 | PGIM Global High Yield Fund, Inc. | GHY | 1,096,784 | 208,043 | 15,760,000 | 2,918,000 | $14.37 |
| 06/30/2019 | PGIM Global High Yield Fund, Inc. | GHY | 888,741 | 44,304 | 12,842,000 | 1,070,000 | $14.45 |
| 03/31/2019 | PGIM Global High Yield Fund, Inc. | GHY | 844,437 | 70,228 | 11,772,000 | 1,769,000 | $13.94 |
| 12/31/2018 | PGIM Global High Yield Fund, Inc. | GHY | 774,209 | 774,209 | 10,003,000 | 10,003,000 | $12.92 |
| 09/30/2018 | PGIM Global High Yield Fund, Inc. | GHY | 792,349 | 792,349 | 10,990,000 | 10,990,000 | $13.87 |
| 06/30/2018 | PGIM Global High Yield Fund, Inc. | GHY | 967,103 | 967,103 | 13,210,000 | 13,210,000 | $13.66 |
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