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CAPTRUST FINANCIAL ADVISORS
> HIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 37,615 | 37,615 | 182,811,000 | 182,811,000 | $4,860.06 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 0 | -1,318 | 0 | -6,000 | |
| 06/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,318 | 1,318 | 6,000 | 6,000 | $4.55 |
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