| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| SDHY | PGIM Short Duration High Yield Opportunities Fund | Dec 6, 2023 | 0 | 0 | 3 | Dec 7, 2023 | Assistant Secretary |
| GHY | PGIM Global High Yield Fund, Inc. | Dec 6, 2023 | 0 | 0 | 3 | Dec 7, 2023 | Assistant Secretary |
| ISD | PGIM High Yield Bond Fund, Inc. | Dec 6, 2023 | 0 | 0 | 3 | Dec 7, 2023 | Assistant Secretary |
| GIM | TEMPLETON GLOBAL INCOME FUND | Jun 1, 2023 | 0 | 0 | 3 | Jun 1, 2023 | VP & Secretary |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | Jun 1, 2023 | 0 | 0 | 3 | Jun 1, 2023 | VP & Secretary |
| EMF | TEMPLETON EMERGING MARKETS FUND | Jun 1, 2023 | 0 | 0 | 3 | Jun 1, 2023 | VP & Secretary |
| TDF | TEMPLETON DRAGON FUND INC | Jun 1, 2023 | 0 | 0 | 3 | Jun 1, 2023 | VP & Secretary |
| FT | FRANKLIN UNIVERSAL TRUST | Jun 1, 2023 | 0 | 0 | 3 | Jun 1, 2023 | VP & Assistant Secretary |
| FTF | FRANKLIN LTD DURATION INCOME TRUST | Jun 1, 2023 | 0 | 0 | 3 | Jun 1, 2023 | VP & Assistant Secretary |
| WDI | Western Asset Diversified Income Fund | Jun 24, 2021 | 0 | 0 | 3 | Jun 29, 2021 | Secretary/Chief Legal Officer |