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ENVESTNET ASSET MANAGEMENT INC
> GHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Global High Yield Fund, Inc. | GHY | 92,304 | 44,858 | 1,012,575,000 | 492,087,000 | $10,970.00 |
| 03/31/2023 | PGIM Global High Yield Fund, Inc. | GHY | 47,446 | 8,683 | 520,488,000 | 100,294,000 | $10,970.11 |
| 12/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 38,763 | -225 | 420,194,000 | 419,782,000 | $10,840.08 |
| 09/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 38,988 | 27,791 | 412,000 | 284,000 | $10.57 |
| 06/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 11,197 | -22,159 | 128,000 | -318,000 | $11.43 |
| 03/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 33,356 | -15,923 | 446,000 | -298,000 | $13.37 |
| 12/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 49,279 | -2,192 | 744,000 | -49,000 | $15.10 |
| 09/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 51,471 | -26,455 | 793,000 | -370,000 | $15.41 |
| 06/30/2021 | PGIM Global High Yield Fund, Inc. | GHY | 67,948 | -9,978 | 1,083,000 | -80,000 | $15.94 |
| 03/31/2021 | PGIM Global High Yield Fund, Inc. | GHY | 77,926 | 5,129 | 1,163,000 | 105,000 | $14.92 |
| 12/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 72,797 | 7,322 | 1,058,000 | 190,000 | $14.53 |
| 09/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 65,475 | 2,339 | 868,000 | 65,000 | $13.26 |
| 06/30/2020 | PGIM Global High Yield Fund, Inc. | GHY | 63,136 | 15,678 | 803,000 | 278,000 | $12.72 |
| 03/31/2020 | PGIM Global High Yield Fund, Inc. | GHY | 47,458 | 1,013 | 525,000 | -173,000 | $11.06 |
| 12/31/2019 | PGIM Global High Yield Fund, Inc. | GHY | 46,445 | 1,819 | 698,000 | 57,000 | $15.03 |
| 09/30/2019 | PGIM Global High Yield Fund, Inc. | GHY | 44,626 | 614 | 641,000 | 5,000 | $14.36 |
| 06/30/2019 | PGIM Global High Yield Fund, Inc. | GHY | 44,012 | 4,264 | 636,000 | 82,000 | $14.45 |
| 03/31/2019 | PGIM Global High Yield Fund, Inc. | GHY | 39,748 | 4,875 | 554,000 | 103,000 | $13.94 |
| 12/31/2018 | PGIM Global High Yield Fund, Inc. | GHY | 34,873 | 34,873 | 451,000 | 451,000 | $12.93 |
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