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AMERIPRISE FINANCIAL INC
> HIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 104,403 | 5,749 | 509,489,000 | 30,031,000 | $4,880.02 |
| 03/31/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 98,654 | 59,601 | 479,458,000 | 290,458,000 | $4,860.00 |
| 12/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 39,053 | -27,817 | 189,000,000 | 188,708,000 | $4,839.58 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 66,870 | 14,327 | 292,000 | 34,000 | $4.37 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 52,543 | 9,992 | 258,000 | 2,000 | $4.91 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 42,551 | 4,800 | 256,000 | -14,000 | $6.02 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 37,751 | 21,466 | 270,000 | 153,000 | $7.15 |
| 09/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 16,285 | -11,539 | 117,000 | -83,000 | $7.18 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 27,824 | -313,685 | 200,000 | -2,156,000 | $7.19 |
| 03/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 341,509 | -121,131 | 2,356,000 | -807,000 | $6.90 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 462,640 | -29,907 | 3,163,000 | 11,000 | $6.84 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 492,547 | 15,443 | 3,152,000 | 194,000 | $6.40 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 477,104 | 84,704 | 2,958,000 | 992,000 | $6.20 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 392,400 | -1,546 | 1,966,000 | -689,000 | $5.01 |
| 12/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 393,946 | 2,452 | 2,655,000 | 1,000 | $6.74 |
| 09/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 391,494 | 49,878 | 2,654,000 | 256,000 | $6.78 |
| 06/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 341,616 | 16,733 | 2,398,000 | 303,000 | $7.02 |
| 03/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 324,883 | 7,512 | 2,095,000 | 258,000 | $6.45 |
| 12/31/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 317,371 | -2,800 | 1,837,000 | -193,000 | $5.79 |
| 09/30/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 320,171 | -51,028 | 2,030,000 | -366,000 | $6.34 |
| 06/30/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 371,199 | -15,635 | 2,396,000 | -130,000 | $6.45 |
| 03/31/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 386,834 | -11,228 | 2,526,000 | -248,000 | $6.53 |
| 12/31/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 398,062 | 519 | 2,774,000 | -22,000 | $6.97 |
| 09/30/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 397,543 | 11,388 | 2,796,000 | 21,000 | $7.03 |
| 06/30/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 386,155 | 10,350 | 2,775,000 | 62,000 | $7.19 |
| 03/31/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 375,805 | 375,805 | 2,713,000 | 2,713,000 | $7.22 |
| 03/31/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 0 | -29,518 | 0 | -263,000 | |
| 06/30/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 0 | -29,518 | 0 | -263,000 | |
| 03/31/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 0 | -29,518 | 0 | -263,000 | |
| 12/31/2013 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 0 | -71,246 | 0 | -672,000 | |
| 09/30/2013 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 71,246 | 41,728 | 672,000 | 409,000 | $9.43 |
| 06/30/2013 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 55,519 | 26,001 | 512,000 | 249,000 | $9.22 |
| 03/31/2013 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 39,930 | 10,412 | 404,000 | 141,000 | $10.12 |
| 12/31/2012 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 29,518 | 14,666 | 263,000 | 106,000 | $8.91 |
| 09/30/2012 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 14,852 | 1,863 | 157,000 | 27,000 | $10.57 |
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