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ADVISOR GROUP HOLDINGS, INC.
> HYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 61,038 | -4,936 | 717,196,000 | -105,804,000 | $11,749.99 |
| 12/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 65,974 | -208 | 823,000,000 | 822,259,000 | $12,474.61 |
| 09/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 66,182 | -1,887 | 741,000 | -88,000 | $11.20 |
| 06/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 68,069 | -5,421 | 829,000 | -192,000 | $12.18 |
| 03/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 73,490 | -31,393 | 1,021,000 | -634,000 | $13.89 |
| 12/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 104,883 | -354 | 1,655,000 | -22,000 | $15.78 |
| 09/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 105,237 | 6,811 | 1,677,000 | 134,000 | $15.94 |
| 06/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 98,426 | 6,685 | 1,543,000 | 128,000 | $15.68 |
| 12/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 91,741 | 36,429 | 1,415,000 | 639,000 | $15.42 |
| 09/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 55,312 | -652 | 776,000 | -6,000 | $14.03 |
| 06/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 55,964 | 324 | 782,000 | 96,000 | $13.97 |
| 03/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 55,640 | 55,640 | 686,000 | 686,000 | $12.33 |
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