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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Global High Yield Fund, Inc. | GHY | 0 | -300 | 0 | -3,291,000 | |
| 03/31/2023 | PGIM Global High Yield Fund, Inc. | GHY | 300 | 0 | 3,291,000 | 39,000 | $10,970.00 |
| 12/31/2022 | PGIM Global High Yield Fund, Inc. | GHY | 300 | 0 | 3,252,000 | 3,249,000 | $10,840.00 |
| 09/30/2022 | PGIM Global High Yield Fund, Inc. | GHY | 300 | 300 | 3,000 | 3,000 | $10.00 |
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