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RIVERNORTH CAPITAL MANAGEMENT, LLC
> GHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Global High Yield Fund, Inc. | GHY | 867,202 | -14,696 | 9,513,206,000 | -161,215,000 | $10,970.00 |
| 03/31/2023 | PGIM Global High Yield Fund, Inc. | GHY | 881,898 | -220,127 | 9,674,421,000 | -2,271,530,000 | $10,970.00 |
| 12/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 1,102,025 | 0 | 11,945,951,000 | 11,934,292,000 | $10,840.00 |
| 09/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 1,102,025 | -39,388 | 11,659,000 | -1,433,000 | $10.58 |
| 06/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 1,141,413 | 27,441 | 13,092,000 | -1,802,000 | $11.47 |
| 03/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 1,113,972 | 176,457 | 14,894,000 | 747,000 | $13.37 |
| 12/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 937,515 | 52,198 | 14,147,000 | 513,000 | $15.09 |
| 09/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 885,317 | -69,265 | 13,634,000 | -1,582,000 | $15.40 |
| 06/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 954,582 | -148,092 | 15,216,000 | -1,236,000 | $15.94 |
| 03/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 1,102,674 | -415,678 | 16,452,000 | -5,610,000 | $14.92 |
| 12/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 1,518,352 | -650,944 | 22,062,000 | -6,681,000 | $14.53 |
| 09/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 2,169,296 | -286,696 | 28,743,000 | -2,497,000 | $13.25 |
| 06/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 2,455,992 | -210,279 | 31,240,000 | -8,807,000 | $12.72 |
| 12/31/2019 | PGIM Global High Yield Fund, Inc. | GHY | 2,666,271 | 228,496 | 40,047,000 | 5,016,000 | $15.02 |
| 09/30/2019 | PGIM Global High Yield Fund, Inc. | GHY | 2,437,775 | -131,727 | 35,031,000 | -2,098,000 | $14.37 |
| 06/30/2019 | PGIM Global High Yield Fund, Inc. | GHY | 2,569,502 | -709 | 37,129,000 | 1,300,000 | $14.45 |
| 03/31/2019 | PGIM Global High Yield Fund, Inc. | GHY | 2,570,211 | -94,854 | 35,829,000 | 1,157,000 | $13.94 |
| 12/31/2018 | PGIM Global High Yield Fund, Inc. | GHY | 2,665,065 | 2,665,065 | 34,672,000 | 34,672,000 | $13.01 |
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