WELLS FARGO & COMPANY: GHY [Rocket]

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WELLS FARGO & COMPANY > GHY

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	PGIM Global High Yield Fund, Inc.	GHY	98,507	-170,094	1,080,618,000	-1,865,945,000	$10,969.96
03/31/2023	PGIM Global High Yield Fund, Inc.	GHY	268,601	-149,601	2,946,563,000	2,942,139,000	$10,970.04
09/30/2022	PGIM Global High Yield Fund, Inc.	GHY	418,202	-23,542	4,424,000	-642,000	$10.58
06/30/2022	PGIM Global High Yield Fund, Inc.	GHY	441,744	-104,176	5,066,000	-2,233,000	$11.47
03/31/2022	PGIM Global High Yield Fund, Inc.	GHY	545,920	65,774	7,299,000	53,000	$13.37
12/31/2021	PGIM Global High Yield Fund, Inc.	GHY	480,146	-10,553	7,246,000	-310,000	$15.09
09/30/2021	PGIM Global High Yield Fund, Inc.	GHY	490,699	-46,577	7,556,000	-1,008,000	$15.40
06/30/2021	PGIM Global High Yield Fund, Inc.	GHY	537,276	106,028	8,564,000	2,130,000	$15.94
03/31/2021	PGIM Global High Yield Fund, Inc.	GHY	431,248	17,419	6,434,000	422,000	$14.92
12/31/2020	PGIM Global High Yield Fund, Inc.	GHY	413,829	4,178	6,012,000	584,000	$14.53
09/30/2020	PGIM Global High Yield Fund, Inc.	GHY	409,651	6,636	5,428,000	301,000	$13.25
06/30/2020	PGIM Global High Yield Fund, Inc.	GHY	403,015	-21,148	5,127,000	436,000	$12.72
03/31/2020	PGIM Global High Yield Fund, Inc.	GHY	424,163	33,851	4,691,000	-1,172,000	$11.06
12/31/2019	PGIM Global High Yield Fund, Inc.	GHY	390,312	-7,559	5,863,000	145,000	$15.02
09/30/2019	PGIM Global High Yield Fund, Inc.	GHY	397,871	-2,369	5,718,000	-65,000	$14.37
06/30/2019	PGIM Global High Yield Fund, Inc.	GHY	400,240	23,005	5,783,000	524,000	$14.45
03/31/2019	PGIM Global High Yield Fund, Inc.	GHY	377,235	-5,065	5,259,000	320,000	$13.94
12/31/2018	PGIM Global High Yield Fund, Inc.	GHY	382,300	382,300	4,939,000	4,939,000	$12.92
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