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> JGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Nuveen Global High Income Fund | JGH | 0 | -37,450 | 0 | -601,000 | |
| 09/30/2021 | Nuveen Global High Income Fund | JGH | 37,450 | 13,632 | 601,000 | 215,000 | $16.05 |
| 06/30/2021 | Nuveen Global High Income Fund | JGH | 23,818 | -10,695 | 386,000 | -148,000 | $16.21 |
| 03/31/2021 | Nuveen Global High Income Fund | JGH | 34,513 | 34,513 | 534,000 | 534,000 | $15.47 |
| 09/30/2020 | Nuveen Global High Income Fund | JGH | 0 | -43,490 | 0 | -576,000 | |
| 06/30/2020 | Nuveen Global High Income Fund | JGH | 43,490 | 43,490 | 576,000 | 576,000 | $13.24 |
| 03/31/2020 | Nuveen Global High Income Fund | JGH | 0 | -34,353 | 0 | -535,000 | |
| 09/30/2019 | Nuveen Global High Income Fund | JGH | 34,353 | -3,015 | 535,000 | -43,000 | $15.57 |
| 06/30/2019 | Nuveen Global High Income Fund | JGH | 37,368 | -4,496 | 578,000 | -57,000 | $15.47 |
| 03/31/2019 | Nuveen Global High Income Fund | JGH | 41,864 | 16,890 | 635,000 | 294,000 | $15.17 |
| 12/31/2018 | Nuveen Global High Income Fund | JGH | 24,974 | -161 | 341,000 | -51,000 | $13.65 |
| 09/30/2018 | Nuveen Global High Income Fund | JGH | 25,135 | -2,583 | 392,000 | -36,000 | $15.60 |
| 06/30/2018 | Nuveen Global High Income Fund | JGH | 27,718 | 27,718 | 428,000 | 428,000 | $15.44 |
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