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GUGGENHEIM CAPITAL LLC
> HIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 990,605 | -432 | 3,744,487,000 | -31,364,000 | $3,780.00 |
| 03/31/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 991,037 | -356,353 | 3,775,851,000 | -1,546,339,000 | $3,810.00 |
| 12/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,347,390 | -532,082 | 5,322,190,000 | 5,315,273,000 | $3,950.00 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,879,472 | 12,354 | 6,917,000 | -476,000 | $3.68 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,867,118 | 3,680 | 7,393,000 | -937,000 | $3.96 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,863,438 | 921,132 | 8,330,000 | 3,431,000 | $4.47 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 942,306 | 448,029 | 4,899,000 | 2,289,000 | $5.20 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 494,277 | 8,613 | 2,610,000 | 142,000 | $5.28 |
| 03/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 485,664 | 6,131 | 2,468,000 | 94,000 | $5.08 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 479,533 | -23,266 | 2,374,000 | -90,000 | $4.95 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 502,799 | 502,799 | 2,464,000 | 2,464,000 | $4.90 |
| 09/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 0 | -103,214 | 0 | -497,000 | |
| 06/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 103,214 | -20,032 | 497,000 | -96,000 | $4.82 |
| 03/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 123,246 | 3,951 | 593,000 | -12,000 | $4.81 |
| 12/31/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 119,295 | -8,939 | 605,000 | -53,000 | $5.07 |
| 09/30/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 128,234 | -20,475 | 658,000 | -96,000 | $5.13 |
| 06/30/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 148,709 | -40,103 | 754,000 | -198,000 | $5.07 |
| 03/31/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 188,812 | -47,795 | 952,000 | -229,000 | $5.04 |
| 12/31/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 236,607 | 3,438 | 1,181,000 | 4,000 | $4.99 |
| 09/30/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 233,169 | 233,169 | 1,177,000 | 1,177,000 | $5.05 |
| 06/30/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 100,207 | -40,340 | 491,000 | -168,000 | $4.90 |
| 03/31/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 63,048 | -77,499 | 296,000 | -363,000 | $4.69 |
| 12/31/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 140,547 | -121,221 | 659,000 | -568,000 | $4.69 |
| 09/30/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 261,768 | -152,055 | 1,227,000 | -974,000 | $4.69 |
| 06/30/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 350,488 | -63,335 | 1,804,000 | -397,000 | $5.15 |
| 03/31/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 413,823 | -346,697 | 2,201,000 | -2,645,000 | $5.32 |
| 12/31/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 507,010 | -253,510 | 2,723,000 | -2,123,000 | $5.37 |
| 09/30/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 0 | -760,520 | 0 | -4,846,000 | |
| 06/30/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 611,144 | -149,376 | 3,728,000 | -1,118,000 | $6.10 |
| 03/31/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 587,556 | -172,964 | 3,553,000 | -1,293,000 | $6.05 |
| 12/31/2013 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 546,024 | -93,155 | 3,237,000 | -578,000 | $5.93 |
| 09/30/2013 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 639,179 | -121,341 | 3,815,000 | -1,031,000 | $5.97 |
| 06/30/2013 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 752,908 | -7,612 | 4,472,000 | -374,000 | $5.94 |
| 03/31/2013 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 760,520 | -250,577 | 4,846,000 | -1,664,000 | $6.37 |
| 12/31/2012 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,011,097 | -396,747 | 6,510,000 | -2,853,000 | $6.44 |
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