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BANK OF AMERICA CORP
> EHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 18,443 | 373 | 134,450,000 | 8,681,000 | $7,290.03 |
| 03/31/2023 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 18,070 | -2,738 | 125,769,000 | 125,633,000 | $6,960.10 |
| 09/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 20,808 | -536 | 136,000 | -14,000 | $6.54 |
| 06/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 21,344 | -3,826 | 150,000 | -63,000 | $7.03 |
| 03/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 25,170 | -1,479 | 213,000 | -56,000 | $8.46 |
| 12/31/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 26,649 | 5,162 | 269,000 | 48,000 | $10.09 |
| 09/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 21,487 | -4,183 | 221,000 | -54,000 | $10.29 |
| 06/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 25,670 | 1,490 | 275,000 | 21,000 | $10.71 |
| 03/31/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 24,180 | -690 | 254,000 | 5,000 | $10.50 |
| 12/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 24,870 | -50,889 | 249,000 | -482,000 | $10.01 |
| 09/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 75,759 | 31,439 | 731,000 | 321,000 | $9.65 |
| 06/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 44,320 | -1,636 | 410,000 | 66,000 | $9.25 |
| 03/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 45,956 | -34,035 | 344,000 | -458,000 | $7.49 |
| 12/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 79,991 | -3,305 | 802,000 | -25,000 | $10.03 |
| 09/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 83,296 | 20,696 | 827,000 | 205,000 | $9.93 |
| 06/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 62,600 | -29,158 | 622,000 | -240,000 | $9.94 |
| 03/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 91,758 | -18,070 | 862,000 | -46,000 | $9.39 |
| 12/31/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 109,828 | -23,581 | 908,000 | -307,000 | $8.27 |
| 09/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 133,409 | -10,849 | 1,215,000 | -101,000 | $9.11 |
| 06/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 144,258 | -1,225 | 1,316,000 | -171,000 | $9.12 |
| 12/31/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 145,483 | -5,105 | 1,487,000 | -63,000 | $10.22 |
| 09/30/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 150,588 | -6,092 | 1,550,000 | -26,000 | $10.29 |
| 06/30/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 156,680 | 22,652 | 1,576,000 | 222,000 | $10.06 |
| 03/31/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 134,028 | -26,551 | 1,354,000 | -224,000 | $10.10 |
| 12/31/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 160,579 | 12,500 | 1,578,000 | 69,000 | $9.83 |
| 09/30/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 148,079 | 48,255 | 1,509,000 | 540,000 | $10.19 |
| 06/30/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 99,824 | 99,824 | 969,000 | 969,000 | $9.71 |
| 03/31/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 106,801 | 106,801 | 965,000 | 965,000 | $9.04 |
| 12/31/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 119,103 | -10,797 | 1,038,000 | -127,000 | $8.72 |
| 09/30/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 129,900 | -114,874 | 1,165,000 | -1,366,000 | $8.97 |
| 06/30/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 244,774 | 51,552 | 2,531,000 | 384,000 | $10.34 |
| 03/31/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 193,222 | 80,396 | 2,147,000 | 895,000 | $11.11 |
| 12/31/2014 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 112,826 | -73,109 | 1,252,000 | -1,015,000 | $11.10 |
| 09/30/2014 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 185,935 | 24,290 | 2,267,000 | 190,000 | $12.19 |
| 06/30/2014 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 161,645 | 19,945 | 2,077,000 | 334,000 | $12.85 |
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