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AMERIPRISE FINANCIAL INC
> EHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 136,303 | -72,078 | 993,652,000 | -456,677,000 | $7,290.02 |
| 03/31/2023 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 208,381 | 61,226 | 1,450,329,000 | 449,329,000 | $6,959.99 |
| 12/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 147,155 | 41,323 | 1,001,000,000 | 1,000,306,000 | $6,802.35 |
| 09/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 105,832 | 8,664 | 694,000 | 9,000 | $6.56 |
| 06/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 97,168 | 2,502 | 685,000 | -117,000 | $7.05 |
| 03/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 94,666 | -15,796 | 802,000 | -315,000 | $8.47 |
| 12/31/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 110,462 | 96,727 | 1,117,000 | 976,000 | $10.11 |
| 09/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 13,735 | 3,281 | 141,000 | 29,000 | $10.27 |
| 06/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 10,454 | -44,083 | 112,000 | -461,000 | $10.71 |
| 03/31/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 54,537 | -50,585 | 573,000 | -478,000 | $10.51 |
| 12/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 105,122 | -188,440 | 1,051,000 | -1,779,000 | $10.00 |
| 09/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 293,562 | 19,700 | 2,830,000 | 297,000 | $9.64 |
| 06/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 273,862 | 44,876 | 2,533,000 | 828,000 | $9.25 |
| 03/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 228,986 | -3,031 | 1,705,000 | -606,000 | $7.45 |
| 12/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 232,017 | -3,165 | 2,311,000 | -24,000 | $9.96 |
| 09/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 235,182 | 582 | 2,335,000 | 5,000 | $9.93 |
| 06/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 234,600 | 4,657 | 2,330,000 | 171,000 | $9.93 |
| 03/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 229,943 | 25,548 | 2,159,000 | 468,000 | $9.39 |
| 12/31/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 204,395 | 30,054 | 1,691,000 | 112,000 | $8.27 |
| 09/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 174,341 | 21,502 | 1,579,000 | 188,000 | $9.06 |
| 06/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 152,839 | 17,064 | 1,391,000 | 115,000 | $9.10 |
| 03/31/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 135,775 | 8,490 | 1,276,000 | -25,000 | $9.40 |
| 12/31/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 127,285 | -3,572 | 1,301,000 | -34,000 | $10.22 |
| 09/30/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 130,857 | 7,985 | 1,335,000 | 99,000 | $10.20 |
| 06/30/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 122,872 | 8,422 | 1,236,000 | 80,000 | $10.06 |
| 03/31/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 114,450 | 114,450 | 1,156,000 | 1,156,000 | $10.10 |
| 03/31/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -45,820 | 0 | -635,000 | |
| 06/30/2014 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -45,820 | 0 | -635,000 | |
| 03/31/2014 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -45,820 | 0 | -635,000 | |
| 12/31/2013 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -60,495 | 0 | -733,000 | |
| 09/30/2013 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 60,495 | 14,675 | 733,000 | 98,000 | $12.12 |
| 06/30/2013 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 48,338 | 2,518 | 592,000 | -43,000 | $12.25 |
| 03/31/2013 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 47,056 | 1,236 | 652,000 | 17,000 | $13.86 |
| 12/31/2012 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 45,820 | 3,572 | 635,000 | 56,000 | $13.86 |
| 09/30/2012 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 42,248 | 1,337 | 579,000 | 34,000 | $13.70 |
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