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Bramshill Investments, LLC
> HYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 2,264,734 | 9,069 | 26,610,628,000 | -412,242,000 | $11,750.00 |
| 03/31/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 2,255,665 | -7,485 | 27,022,870,000 | -1,221,242,000 | $11,980.00 |
| 12/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 2,263,150 | 3,407 | 28,244,112,000 | 28,218,780,000 | $12,480.00 |
| 09/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 2,259,743 | -121,390 | 25,332,000 | -3,670,000 | $11.21 |
| 06/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 2,381,133 | 2,381,133 | 29,002,000 | 29,002,000 | $12.18 |
| 03/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 0 | -2,205,251 | 0 | -34,601,000 | |
| 06/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 2,205,251 | 384,540 | 34,601,000 | 6,525,000 | $15.69 |
| 12/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 1,820,711 | 399,910 | 28,076,000 | 8,228,000 | $15.42 |
| 06/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 1,420,801 | 23,866 | 19,848,000 | 2,624,000 | $13.97 |
| 03/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 1,396,935 | 522,506 | 17,224,000 | 3,540,000 | $12.33 |
| 12/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 874,429 | 580,016 | 13,684,000 | 9,220,000 | $15.65 |
| 09/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 294,413 | 143,591 | 4,464,000 | 2,206,000 | $15.16 |
| 06/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 150,822 | 24,882 | 2,258,000 | 398,000 | $14.97 |
| 03/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 125,940 | 125,940 | 1,860,000 | 1,860,000 | $14.77 |
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