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FIRST TRUST ADVISORS LP
> HIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 215,807 | -11,771 | 815,750,000 | -51,322,000 | $3,780.00 |
| 03/31/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 227,578 | -68,947 | 867,072,000 | 865,981,000 | $3,810.00 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 296,525 | -18,078 | 1,091,000 | -155,000 | $3.68 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 314,603 | 1,341 | 1,246,000 | -154,000 | $3.96 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 313,262 | 1,802 | 1,400,000 | -220,000 | $4.47 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 311,460 | 1,418 | 1,620,000 | 11,000 | $5.20 |
| 09/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 310,042 | -11,414 | 1,609,000 | -88,000 | $5.19 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 321,456 | 10,169 | 1,697,000 | 116,000 | $5.28 |
| 03/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 311,287 | 42,784 | 1,581,000 | 252,000 | $5.08 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 268,503 | -23,390 | 1,329,000 | -101,000 | $4.95 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 291,893 | -2,630 | 1,430,000 | 69,000 | $4.90 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 294,523 | -11,775 | 1,361,000 | 71,000 | $4.62 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 306,298 | 102,008 | 1,290,000 | 254,000 | $4.21 |
| 12/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 204,290 | -4,063 | 1,036,000 | -16,000 | $5.07 |
| 09/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 208,353 | 153,995 | 1,052,000 | 773,000 | $5.05 |
| 06/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 54,358 | 54,358 | 279,000 | 279,000 | $5.13 |
| 03/31/2012 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 0 | -280,350 | 0 | -1,730,000 | |
| 12/31/2011 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 280,350 | -17,764 | 1,730,000 | 7,000 | $6.17 |
| 09/30/2011 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 298,114 | -17,076 | 1,723,000 | -266,000 | $5.78 |
| 06/30/2011 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 315,190 | -278,082 | 1,989,000 | -1,784,000 | $6.31 |
| 03/31/2011 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 593,272 | -31,835 | 3,773,000 | -28,000 | $6.36 |
| 12/31/2010 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 625,107 | -30,659 | 3,801,000 | -311,000 | $6.08 |
| 09/30/2010 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 655,766 | -24,077 | 4,112,000 | 60,000 | $6.27 |
| 08/12/2010 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 679,843 | -23,010 | 4,052,000 | -418,000 | $5.96 |
| 03/31/2010 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 702,853 | 3,057 | 4,470,000 | 285,000 | $6.36 |
| 12/31/2009 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 699,796 | 43,495 | 4,185,000 | 365,000 | $5.98 |
| 09/30/2009 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 656,301 | -273,216 | 3,820,000 | -967,000 | $5.82 |
| 06/30/2009 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 929,517 | 35,172 | 4,787,000 | 1,067,000 | $5.15 |
| 03/31/2009 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 894,345 | -290,950 | 3,720,000 | -997,000 | $4.16 |
| 12/31/2008 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,185,295 | 1,185,295 | 4,717,000 | 4,717,000 | $3.98 |
| 09/30/2008 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,150,151 | 280,574 | 4,992,000 | 88,000 | $4.34 |
| 06/30/2008 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 869,577 | 205,139 | 4,904,000 | 1,143,000 | $5.64 |
| 03/31/2008 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 664,438 | 118,762 | 3,761,000 | 487,000 | $5.66 |
| 12/31/2007 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 545,676 | 91,946 | 3,274,000 | 338,000 | $6.00 |
| 09/30/2007 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 453,730 | 47,263 | 2,936,000 | 217,000 | $6.47 |
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