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LPL Financial LLC
> HYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 42,119 | 7,662 | 504,580,000 | 74,555,000 | $11,979.87 |
| 12/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 34,457 | -54 | 430,025,000 | 429,638,000 | $12,480.05 |
| 09/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 34,511 | 6,239 | 387,000 | 43,000 | $11.21 |
| 06/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 28,272 | 7,747 | 344,000 | 59,000 | $12.17 |
| 03/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 20,525 | 103 | 285,000 | -37,000 | $13.89 |
| 12/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 20,422 | 1,580 | 322,000 | 22,000 | $15.77 |
| 09/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 18,842 | 3,231 | 300,000 | 55,000 | $15.92 |
| 06/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 15,611 | -173 | 245,000 | 2,000 | $15.69 |
| 12/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 15,784 | 1,389 | 243,000 | 41,000 | $15.40 |
| 09/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 14,395 | -119 | 202,000 | -1,000 | $14.03 |
| 06/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 14,514 | 14,514 | 203,000 | 203,000 | $13.99 |
| 12/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 0 | -11,596 | 0 | -176,000 | |
| 09/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 11,596 | -530 | 176,000 | -6,000 | $15.18 |
| 06/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 12,126 | -1,111 | 182,000 | -14,000 | $15.01 |
| 03/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 13,237 | -4,065 | 196,000 | -32,000 | $14.81 |
| 12/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 17,302 | -7,884 | 228,000 | -138,000 | $13.18 |
| 09/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 25,186 | -1,715 | 366,000 | -26,000 | $14.53 |
| 06/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 26,901 | 720 | 392,000 | 10,000 | $14.57 |
| 03/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 26,181 | -11,120 | 382,000 | -182,000 | $14.59 |
| 12/31/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 37,301 | -5,810 | 564,000 | -106,000 | $15.12 |
| 09/30/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 43,111 | 16,800 | 670,000 | 268,000 | $15.54 |
| 06/30/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 26,311 | 26,311 | 402,000 | 402,000 | $15.28 |
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