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Moors & Cabot, Inc.
> DMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 23,800 | 23,800 | 256,326,000 | 256,326,000 | $10,770.00 |
| 09/30/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 0 | -12,700 | 0 | -148,000 | |
| 06/30/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 12,700 | 2,500 | 148,000 | 12,000 | $11.65 |
| 03/31/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 10,200 | -1,000 | 136,000 | -37,000 | $13.33 |
| 09/30/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 11,200 | -500 | 173,000 | 1,000 | $15.45 |
| 03/31/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 11,700 | 11,700 | 172,000 | 172,000 | $14.70 |
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