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DUNCKER STREETT & CO INC
> EHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 243 | 0 | 1,652,000 | 1,650,000 | $6,798.35 |
| 09/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 243 | 0 | 2,000 | 0 | $8.23 |
| 06/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 243 | 0 | 2,000 | 0 | $8.23 |
| 03/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 243 | 0 | 2,000 | 0 | $8.23 |
| 12/31/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 243 | 0 | 2,000 | -1,000 | $8.23 |
| 09/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 243 | -485 | 3,000 | -5,000 | $12.35 |
| 06/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 728 | 0 | 8,000 | 1,000 | $10.99 |
| 12/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 728 | 0 | 7,000 | 0 | $9.62 |
| 09/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 728 | 0 | 7,000 | 0 | $9.62 |
| 06/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 728 | 0 | 7,000 | 2,000 | $9.62 |
| 03/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 728 | 0 | 5,000 | -2,000 | $6.87 |
| 12/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 728 | 728 | 7,000 | 7,000 | $9.62 |
| 09/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -728 | 0 | -7,000 | |
| 06/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 728 | 0 | 7,000 | 0 | $9.62 |
| 03/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 728 | 0 | 7,000 | 1,000 | $9.62 |
| 12/31/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 728 | 0 | 6,000 | -1,000 | $8.24 |
| 09/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 728 | 0 | 7,000 | 0 | $9.62 |
| 06/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 728 | 0 | 7,000 | 0 | $9.62 |
| 03/31/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 728 | 0 | 7,000 | 0 | $9.62 |
| 12/31/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 728 | 0 | 7,000 | 0 | $9.62 |
| 09/30/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 728 | 0 | 7,000 | 0 | $9.62 |
| 06/30/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 728 | -291 | 7,000 | -3,000 | $9.62 |
| 03/31/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 1,019 | 0 | 10,000 | 0 | $9.81 |
| 12/31/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 1,019 | 0 | 10,000 | 0 | $9.81 |
| 09/30/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 1,019 | 1,019 | 10,000 | 10,000 | $9.81 |
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