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WELLS FARGO & COMPANY
> HYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 302,107 | -8,793 | 3,549,756,000 | -174,830,000 | $11,750.00 |
| 03/31/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 310,900 | -39,869 | 3,724,586,000 | 3,720,653,000 | $11,980.01 |
| 09/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 350,769 | -52,276 | 3,933,000 | -976,000 | $11.21 |
| 06/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 403,045 | -15,615 | 4,909,000 | -902,000 | $12.18 |
| 03/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 418,660 | 14,556 | 5,811,000 | -562,000 | $13.88 |
| 12/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 404,104 | -59,480 | 6,373,000 | -1,012,000 | $15.77 |
| 09/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 463,584 | -57,424 | 7,385,000 | -789,000 | $15.93 |
| 06/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 521,008 | -18,298 | 8,174,000 | -148,000 | $15.69 |
| 03/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 539,306 | -5,597 | 8,322,000 | -81,000 | $15.43 |
| 12/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 544,903 | -31,645 | 8,403,000 | 314,000 | $15.42 |
| 09/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 576,548 | 19,272 | 8,089,000 | 303,000 | $14.03 |
| 06/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 557,276 | -92,547 | 7,786,000 | -227,000 | $13.97 |
| 03/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 649,823 | 125,899 | 8,013,000 | -186,000 | $12.33 |
| 12/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 523,924 | -546 | 8,199,000 | 249,000 | $15.65 |
| 09/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 524,470 | 38,638 | 7,950,000 | 677,000 | $15.16 |
| 06/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 485,832 | 115,054 | 7,273,000 | 1,797,000 | $14.97 |
| 03/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 370,778 | 25,466 | 5,476,000 | 935,000 | $14.77 |
| 12/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 345,312 | 12,649 | 4,541,000 | -299,000 | $13.15 |
| 09/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 332,663 | -21,624 | 4,840,000 | -330,000 | $14.55 |
| 06/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 354,287 | -297,404 | 5,170,000 | -4,345,000 | $14.59 |
| 03/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 651,691 | -54,576 | 9,515,000 | -1,164,000 | $14.60 |
| 12/31/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 706,267 | -167,997 | 10,679,000 | -2,916,000 | $15.12 |
| 09/30/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 874,264 | -63,953 | 13,595,000 | -816,000 | $15.55 |
| 03/31/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 938,217 | 938,217 | 14,411,000 | 14,411,000 | $15.36 |
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