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Invesco Ltd.
> HYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 18,083 | -15,784 | 212,475,000 | -193,252,000 | $11,749.99 |
| 03/31/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 33,867 | -21,024 | 405,727,000 | 405,112,000 | $11,980.01 |
| 09/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 54,891 | -226,916 | 615,000 | -2,818,000 | $11.20 |
| 06/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 281,807 | -67,326 | 3,433,000 | -1,413,000 | $12.18 |
| 03/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 349,133 | 33,594 | 4,846,000 | -130,000 | $13.88 |
| 12/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 315,539 | -59,738 | 4,976,000 | -1,002,000 | $15.77 |
| 09/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 375,277 | -5,212 | 5,978,000 | 8,000 | $15.93 |
| 06/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 380,489 | 59,244 | 5,970,000 | 1,013,000 | $15.69 |
| 03/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 321,245 | -612 | 4,957,000 | -6,000 | $15.43 |
| 12/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 321,857 | -9,448 | 4,963,000 | 314,000 | $15.42 |
| 09/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 331,305 | -74,696 | 4,649,000 | -1,023,000 | $14.03 |
| 06/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 406,001 | -29,876 | 5,672,000 | 298,000 | $13.97 |
| 03/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 435,877 | 10,438 | 5,374,000 | -1,284,000 | $12.33 |
| 12/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 425,439 | 4,494 | 6,658,000 | 276,000 | $15.65 |
| 09/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 420,945 | -15,561 | 6,382,000 | -153,000 | $15.16 |
| 06/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 436,506 | 2,255 | 6,535,000 | 121,000 | $14.97 |
| 03/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 434,251 | 12,786 | 6,414,000 | 872,000 | $14.77 |
| 12/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 421,465 | 1,206 | 5,542,000 | -573,000 | $13.15 |
| 09/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 420,259 | 35,790 | 6,115,000 | 505,000 | $14.55 |
| 06/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 384,469 | 44,619 | 5,610,000 | 648,000 | $14.59 |
| 03/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 339,850 | 19,337 | 4,962,000 | 116,000 | $14.60 |
| 12/31/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 320,513 | 3,251 | 4,846,000 | -88,000 | $15.12 |
| 09/30/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 317,262 | -14,518 | 4,934,000 | -136,000 | $15.55 |
| 06/30/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 331,780 | -597 | 5,070,000 | -35,000 | $15.28 |
| 03/31/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 332,377 | -25,387 | 5,105,000 | -275,000 | $15.36 |
| 12/31/2016 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 357,764 | 357,764 | 5,380,000 | 5,380,000 | $15.04 |
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