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WELLS FARGO & COMPANY
> EHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 31,646 | -2,731 | 230,700,000 | -8,565,000 | $7,290.02 |
| 03/31/2023 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 34,377 | -2,205 | 239,265,000 | 239,025,000 | $6,960.03 |
| 09/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 36,582 | 346 | 240,000 | -15,000 | $6.56 |
| 06/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 36,236 | -417 | 255,000 | -55,000 | $7.04 |
| 03/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 36,653 | -1,678 | 310,000 | -77,000 | $8.46 |
| 12/31/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 38,331 | 864 | 387,000 | 1,000 | $10.10 |
| 09/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 37,467 | 1,037 | 386,000 | -4,000 | $10.30 |
| 06/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 36,430 | -6,480 | 390,000 | -60,000 | $10.71 |
| 03/31/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 42,910 | -5,499 | 450,000 | -35,000 | $10.49 |
| 12/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 48,409 | -93,464 | 485,000 | -883,000 | $10.02 |
| 09/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 141,873 | -586 | 1,368,000 | 50,000 | $9.64 |
| 06/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 142,459 | 7,526 | 1,318,000 | 308,000 | $9.25 |
| 03/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 134,933 | -24,418 | 1,010,000 | -587,000 | $7.49 |
| 12/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 159,351 | 6,973 | 1,597,000 | 83,000 | $10.02 |
| 09/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 152,378 | 13,053 | 1,514,000 | 130,000 | $9.94 |
| 06/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 139,325 | -10,876 | 1,384,000 | -26,000 | $9.93 |
| 03/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 150,201 | -545,888 | 1,410,000 | -4,347,000 | $9.39 |
| 12/31/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 696,089 | 350,643 | 5,757,000 | 2,610,000 | $8.27 |
| 09/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 345,446 | 34,385 | 3,147,000 | 310,000 | $9.11 |
| 06/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 311,061 | 110,309 | 2,837,000 | 948,000 | $9.12 |
| 03/31/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 200,752 | 47,901 | 1,889,000 | 327,000 | $9.41 |
| 12/31/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 152,851 | 73,649 | 1,562,000 | 747,000 | $10.22 |
| 09/30/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 79,202 | 27,407 | 815,000 | 292,000 | $10.29 |
| 03/31/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 51,795 | 6,193 | 523,000 | 75,000 | $10.10 |
| 12/31/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 45,602 | 24,440 | 448,000 | 232,000 | $9.82 |
| 09/30/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 21,162 | 21,162 | 216,000 | 216,000 | $10.21 |
| 06/30/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 23,305 | -69 | 226,000 | 22,000 | $9.70 |
| 03/31/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 19,923 | -3,451 | 180,000 | -24,000 | $9.03 |
| 12/31/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 23,374 | 6,297 | 204,000 | 51,000 | $8.73 |
| 09/30/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 17,077 | 17,077 | 153,000 | 153,000 | $8.96 |
| 06/30/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -21,271 | 0 | -236,000 | |
| 03/31/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 21,271 | 21,271 | 236,000 | 236,000 | $11.09 |
| 12/31/2014 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 22,805 | 22,805 | 254,000 | 254,000 | $11.14 |
| 09/30/2014 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 25,361 | 25,361 | 309,000 | 309,000 | $12.18 |
| 06/30/2014 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 21,946 | 21,946 | 282,000 | 282,000 | $12.85 |
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