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MORGAN STANLEY
> HIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 294,344 | 47,028 | 1,436,400,000 | 239,391,000 | $4,880.00 |
| 12/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 247,316 | 10,828 | 1,197,009,000 | 1,195,978,000 | $4,840.00 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 236,488 | -141,890 | 1,031,000 | -834,000 | $4.36 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 378,378 | 207,136 | 1,865,000 | 834,000 | $4.93 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 171,242 | 17,135 | 1,031,000 | -72,000 | $6.02 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 154,107 | -10,517 | 1,103,000 | -76,000 | $7.16 |
| 09/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 164,624 | -14,537 | 1,179,000 | -107,000 | $7.16 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 179,161 | 33,700 | 1,286,000 | 282,000 | $7.18 |
| 03/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 145,461 | -13,973 | 1,004,000 | -93,000 | $6.90 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 159,434 | -180,190 | 1,097,000 | -1,076,000 | $6.88 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 339,624 | 5,337 | 2,173,000 | 100,000 | $6.40 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 334,287 | 64,787 | 2,073,000 | 723,000 | $6.20 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 269,500 | -45,727 | 1,350,000 | -775,000 | $5.01 |
| 12/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 315,227 | 129,462 | 2,125,000 | 866,000 | $6.74 |
| 09/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 185,765 | -12,233 | 1,259,000 | -131,000 | $6.78 |
| 06/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 197,998 | 19,867 | 1,390,000 | 235,000 | $7.02 |
| 03/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 178,131 | -10,833 | 1,155,000 | 67,000 | $6.48 |
| 12/31/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 188,964 | -3,965 | 1,088,000 | -135,000 | $5.76 |
| 09/30/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 192,929 | 740 | 1,223,000 | -14,000 | $6.34 |
| 06/30/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 192,189 | -113,133 | 1,237,000 | -766,000 | $6.44 |
| 03/31/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 305,322 | -8,345 | 2,003,000 | -184,000 | $6.56 |
| 12/31/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 313,667 | -273,461 | 2,187,000 | -2,047,000 | $6.97 |
| 09/30/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 587,128 | 77,808 | 4,234,000 | 4,230,323 | $7.21 |
| 03/31/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 509,320 | 43,170 | 3,677 | -3,297,323 | $0.01 |
| 12/31/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 466,150 | 58,866 | 3,301,000 | 376,000 | $7.08 |
| 09/30/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 407,284 | 407,284 | 2,925,000 | 2,925,000 | $7.18 |
| 06/30/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 368,614 | 368,614 | 2,558,000 | 2,558,000 | $6.94 |
| 03/31/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 407,066 | 407,066 | 2,691,000 | 2,691,000 | $6.61 |
| 12/31/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 484,045 | 484,045 | 3,054,000 | 3,054,000 | $6.31 |
| 09/30/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 416,741 | 416,741 | 2,696,000 | 2,696,000 | $6.47 |
| 06/30/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 327,245 | 327,245 | 2,467,000 | 2,467,000 | $7.54 |
| 03/31/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 567,398 | 567,398 | 4,557,000 | 4,557,000 | $8.03 |
| 12/31/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 748,342 | 748,342 | 6,219,000 | 6,219,000 | $8.31 |
| 09/30/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 656,039 | 656,039 | 5,884,000 | 5,884,000 | $8.97 |
| 06/30/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 655,659 | 655,659 | 6,183,000 | 6,183,000 | $9.43 |
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