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Clear Harbor Asset Management, LLC
> HYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 15,801 | -3,030 | 189,296,000 | 189,085,000 | $11,980.00 |
| 09/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 18,831 | 0 | 211,000 | -18,000 | $11.20 |
| 06/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 18,831 | 0 | 229,000 | -32,000 | $12.16 |
| 03/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 18,831 | -1,170 | 261,000 | -54,000 | $13.86 |
| 12/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 20,001 | 0 | 315,000 | -4,000 | $15.75 |
| 09/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 20,001 | -180 | 319,000 | 2,000 | $15.95 |
| 06/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 20,181 | -4,100 | 317,000 | -58,000 | $15.71 |
| 03/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 24,281 | 575 | 375,000 | 9,000 | $15.44 |
| 12/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 23,706 | -5,648 | 366,000 | -45,837 | $15.44 |
| 09/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 29,354 | -200 | 411,837 | -1,163 | $14.03 |
| 06/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 29,554 | 30 | 413,000 | 49,000 | $13.97 |
| 03/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 29,524 | -780 | 364,000 | -110,258 | $12.33 |
| 12/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 30,304 | -190 | 474,258 | 12,258 | $15.65 |
| 09/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 30,494 | -550 | 462,000 | -3,000 | $15.15 |
| 06/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 31,044 | 1,650 | 465,000 | 31,000 | $14.98 |
| 03/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 29,394 | 1,000 | 434,000 | 61,000 | $14.76 |
| 12/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 28,394 | 28,394 | 373,000 | 373,000 | $13.14 |
| 09/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 0 | -23,323 | 0 | -340,000 | |
| 06/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 23,323 | -2,605 | 340,000 | -39,000 | $14.58 |
| 03/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 25,928 | -3,123 | 379,000 | -60,000 | $14.62 |
| 12/31/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 29,051 | -1,050 | 439,000 | -29,000 | $15.11 |
| 09/30/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 30,101 | 60 | 468,000 | 3,000 | $15.55 |
| 06/30/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 30,041 | 0 | 465,000 | 4,000 | $15.48 |
| 03/31/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 30,041 | 30,041 | 461,000 | 461,000 | $15.35 |
| 09/30/2016 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 0 | -35,163 | 0 | -528,000 | |
| 06/30/2016 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 35,163 | 326 | 528,000 | 42,000 | $15.02 |
| 03/31/2016 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 34,837 | 34,837 | 486,000 | 486,000 | $13.95 |
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