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RAYMOND JAMES & ASSOCIATES
> HIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 166,418 | 41,049 | 657,351,000 | 656,855,000 | $3,950.00 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 125,369 | -10,913 | 496,000 | -113,000 | $3.96 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 136,282 | 6,540 | 609,000 | -66,000 | $4.47 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 129,742 | 7,363 | 675,000 | 40,000 | $5.20 |
| 09/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 122,379 | 34,929 | 635,000 | 173,000 | $5.19 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 87,450 | 39 | 462,000 | 18,000 | $5.28 |
| 03/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 87,411 | 7,600 | 444,000 | 49,000 | $5.08 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 79,811 | -59,047 | 395,000 | -285,000 | $4.95 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 138,858 | -35,967 | 680,000 | -128,000 | $4.90 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 174,825 | 68,660 | 808,000 | 361,000 | $4.62 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 106,165 | -6,460 | 447,000 | -124,000 | $4.21 |
| 12/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 112,625 | 14,369 | 571,000 | 75,000 | $5.07 |
| 09/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 98,256 | 16,596 | 496,000 | 77,000 | $5.05 |
| 06/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 81,660 | -2,827 | 419,000 | 11,000 | $5.13 |
| 03/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 84,487 | 649 | 408,000 | 41,000 | $4.83 |
| 12/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 83,838 | -14,040 | 367,000 | -99,000 | $4.38 |
| 09/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 97,878 | -9,687 | 466,000 | -52,000 | $4.76 |
| 06/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 107,565 | -9,179 | 518,000 | -44,000 | $4.82 |
| 03/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 116,744 | -245,237 | 562,000 | -1,273,000 | $4.81 |
| 12/31/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 361,981 | -35,778 | 1,835,000 | -206,000 | $5.07 |
| 09/30/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 397,759 | 18,838 | 2,041,000 | 120,000 | $5.13 |
| 06/30/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 378,921 | 20,619 | 1,921,000 | 115,000 | $5.07 |
| 03/31/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 358,302 | 8,891 | 1,806,000 | 62,000 | $5.04 |
| 12/31/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 349,411 | 236,389 | 1,744,000 | 1,173,000 | $4.99 |
| 09/30/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 113,022 | 15,633 | 571,000 | 94,000 | $5.05 |
| 06/30/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 97,389 | 33,147 | 477,000 | 95,000 | $4.90 |
| 03/31/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 87,738 | -4,083 | 411,000 | -20,000 | $4.68 |
| 12/31/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 91,821 | 31,868 | 431,000 | 75,000 | $4.69 |
| 09/30/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 46,857 | -16,650 | 220,000 | -118,000 | $4.70 |
| 06/30/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 47,276 | -16,231 | 243,000 | -95,000 | $5.14 |
| 03/31/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 63,507 | -3,003 | 338,000 | -19,000 | $5.32 |
| 12/31/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 66,510 | 1,971 | 357,000 | -17,000 | $5.37 |
| 09/30/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 64,539 | 5,611 | 374,000 | 17,000 | $5.79 |
| 06/30/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 0 | -58,928 | 0 | -357,000 | |
| 03/31/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 58,928 | -1,025 | 357,000 | 1,000 | $6.06 |
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