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ROYAL BANK OF CANADA
> JGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Global High Income Fund | JGH | 17,361 | -2,130 | 194,000,000 | -25,000,000 | $11,174.47 |
| 12/31/2022 | Nuveen Global High Income Fund | JGH | 19,491 | 468 | 219,000,000 | 218,799,000 | $11,235.96 |
| 09/30/2022 | Nuveen Global High Income Fund | JGH | 19,023 | -4,109 | 201,000 | -67,000 | $10.57 |
| 06/30/2022 | Nuveen Global High Income Fund | JGH | 23,132 | 4,057 | 268,000 | -3,000 | $11.59 |
| 03/31/2022 | Nuveen Global High Income Fund | JGH | 19,075 | -137 | 271,000 | -34,000 | $14.21 |
| 12/31/2021 | Nuveen Global High Income Fund | JGH | 19,212 | 602 | 305,000 | 7,000 | $15.88 |
| 09/30/2021 | Nuveen Global High Income Fund | JGH | 18,610 | -288 | 298,000 | 6,000 | $16.01 |
| 03/31/2021 | Nuveen Global High Income Fund | JGH | 18,898 | -256 | 292,000 | -5,000 | $15.45 |
| 12/31/2020 | Nuveen Global High Income Fund | JGH | 19,154 | -1,366 | 297,000 | 19,000 | $15.51 |
| 09/30/2020 | Nuveen Global High Income Fund | JGH | 20,520 | -640 | 278,000 | -3,000 | $13.55 |
| 06/30/2020 | Nuveen Global High Income Fund | JGH | 21,160 | 289 | 281,000 | 48,000 | $13.28 |
| 03/31/2020 | Nuveen Global High Income Fund | JGH | 20,871 | -1,694 | 233,000 | -137,000 | $11.16 |
| 12/31/2019 | Nuveen Global High Income Fund | JGH | 22,565 | 3,085 | 370,000 | 68,000 | $16.40 |
| 09/30/2019 | Nuveen Global High Income Fund | JGH | 19,480 | -148 | 302,000 | -2,000 | $15.50 |
| 06/30/2019 | Nuveen Global High Income Fund | JGH | 19,628 | -2,600 | 304,000 | -33,000 | $15.49 |
| 03/31/2019 | Nuveen Global High Income Fund | JGH | 22,228 | 787 | 337,000 | 45,000 | $15.16 |
| 12/31/2018 | Nuveen Global High Income Fund | JGH | 21,441 | 3,973 | 292,000 | 20,000 | $13.62 |
| 09/30/2018 | Nuveen Global High Income Fund | JGH | 17,468 | 5 | 272,000 | 2,000 | $15.57 |
| 06/30/2018 | Nuveen Global High Income Fund | JGH | 17,463 | 916 | 270,000 | 3,000 | $15.46 |
| 03/31/2018 | Nuveen Global High Income Fund | JGH | 16,547 | -2,632 | 267,000 | -58,000 | $16.14 |
| 12/31/2017 | Nuveen Global High Income Fund | JGH | 19,179 | -636 | 325,000 | -20,000 | $16.95 |
| 09/30/2017 | Nuveen Global High Income Fund | JGH | 19,815 | -164 | 345,000 | 8,000 | $17.41 |
| 06/30/2017 | Nuveen Global High Income Fund | JGH | 19,979 | 103 | 337,000 | 10,000 | $16.87 |
| 03/31/2017 | Nuveen Global High Income Fund | JGH | 19,876 | 19,876 | 327,000 | 327,000 | $16.45 |
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