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Integrated Advisors Network LLC
> HIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 40,435 | 40,435 | 197,323,000 | 197,323,000 | $4,880.00 |
| 12/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 0 | -40,435 | 0 | -176,000 | |
| 09/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 40,435 | 0 | 176,000 | -23,000 | $4.35 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 40,435 | 0 | 199,000 | -44,000 | $4.92 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 40,435 | 0 | 243,000 | -47,000 | $6.01 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 40,435 | 0 | 290,000 | 0 | $7.17 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 40,435 | 0 | 290,000 | 12,000 | $7.17 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 40,435 | 0 | 278,000 | 19,000 | $6.88 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 40,435 | 40,435 | 259,000 | 259,000 | $6.41 |
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