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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> EHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 6,885 | 0 | 50,192,000 | 2,272,000 | $7,290.05 |
| 03/31/2023 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 6,885 | -1,365 | 47,920,000 | -8,180,000 | $6,960.06 |
| 12/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 8,250 | 8,250 | 56,100,000 | 56,100,000 | $6,800.00 |
| 09/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -8,250 | 0 | -58,000 | |
| 06/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 8,250 | 8,250 | 58,000 | 58,000 | $7.03 |
| 12/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -1,700 | 0 | -16,000 | |
| 09/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 1,700 | 1,700 | 16,000 | 16,000 | $9.41 |
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