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COHEN & STEERS, INC.
> EHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 412,919 | 0 | 3,010,000 | 136,000 | $7.29 |
| 03/31/2023 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 412,919 | -70,333 | 2,874,000 | -296,000 | $6.96 |
| 09/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 483,252 | 0 | 3,170,000 | -237,000 | $6.56 |
| 06/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 483,252 | 0 | 3,407,000 | -686,000 | $7.05 |
| 03/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 483,252 | 38,000 | 4,093,000 | -408,000 | $8.47 |
| 12/31/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 445,252 | 0 | 4,501,000 | -85,000 | $10.11 |
| 09/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 445,252 | 170,171 | 4,586,000 | 1,643,000 | $10.30 |
| 06/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 275,081 | 275,081 | 2,943,000 | 2,943,000 | $10.70 |
| 12/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -308,103 | 0 | -2,970,000 | |
| 09/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 308,103 | 0 | 2,970,000 | 120,000 | $9.64 |
| 06/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 308,103 | 0 | 2,850,000 | 545,000 | $9.25 |
| 03/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 308,103 | 0 | 2,305,000 | -782,000 | $7.48 |
| 12/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 308,103 | -22,138 | 3,087,000 | -192,000 | $10.02 |
| 09/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 330,241 | 0 | 3,279,000 | 0 | $9.93 |
| 06/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 330,241 | 0 | 3,279,000 | 178,000 | $9.93 |
| 03/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 330,241 | 0 | 3,101,000 | 370,000 | $9.39 |
| 12/31/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 330,241 | 0 | 2,731,000 | -277,000 | $8.27 |
| 09/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 330,241 | 0 | 3,008,000 | -4,000 | $9.11 |
| 06/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 330,241 | 6,533 | 3,012,000 | -34,000 | $9.12 |
| 03/31/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 323,708 | -2,695 | 3,046,000 | -290,000 | $9.41 |
| 12/31/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 326,403 | 0 | 3,336,000 | -23,000 | $10.22 |
| 09/30/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 326,403 | 2,720 | 3,359,000 | 103,000 | $10.29 |
| 06/30/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 323,683 | 0 | 3,256,000 | -13,000 | $10.06 |
| 03/31/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 323,683 | 0 | 3,269,000 | 87,000 | $10.10 |
| 12/31/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 323,683 | -1,646 | 3,182,000 | -133,000 | $9.83 |
| 09/30/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 325,329 | 231,629 | 3,315,000 | -8,650,000 | $10.19 |
| 06/30/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 93,700 | 93,700 | 11,965,000 | 11,965,000 | $127.69 |
| 03/31/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 145,574 | 33,524 | 1,316,000 | 339,000 | $9.04 |
| 12/31/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 112,050 | 0 | 977,000 | -28,000 | $8.72 |
| 09/30/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 112,050 | 0 | 1,005,000 | -154,000 | $8.97 |
| 06/30/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 112,050 | 0 | 1,159,000 | -86,000 | $10.34 |
| 03/31/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 112,050 | 0 | 1,245,000 | 1,000 | $11.11 |
| 12/31/2014 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 112,050 | 0 | 1,244,000 | -122,000 | $11.10 |
| 09/30/2014 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 112,050 | 3,523 | 1,366,000 | -29,000 | $12.19 |
| 06/30/2014 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 108,527 | 0 | 1,395,000 | 60,000 | $12.85 |
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