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GUGGENHEIM CAPITAL LLC
> HYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 267,080 | 18,496 | 3,138,191,000 | 160,155,000 | $11,750.00 |
| 03/31/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 248,584 | 55,861 | 2,978,036,000 | 572,853,000 | $11,980.00 |
| 12/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 192,723 | 46,309 | 2,405,183,000 | 2,403,542,000 | $12,480.00 |
| 09/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 146,414 | 3,231 | 1,641,000 | -103,000 | $11.21 |
| 06/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 143,183 | 3,317 | 1,744,000 | -197,000 | $12.18 |
| 03/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 139,866 | -20,512 | 1,941,000 | -588,000 | $13.88 |
| 12/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 160,378 | 22,145 | 2,529,000 | 360,000 | $15.77 |
| 06/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 138,233 | 16,310 | 2,169,000 | 288,000 | $15.69 |
| 03/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 121,923 | 11,627 | 1,881,000 | 180,000 | $15.43 |
| 12/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 110,296 | -16,858 | 1,701,000 | -83,000 | $15.42 |
| 09/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 127,154 | 21,349 | 1,784,000 | 306,000 | $14.03 |
| 06/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 105,805 | 23,639 | 1,478,000 | 465,000 | $13.97 |
| 03/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 82,166 | 16,556 | 1,013,000 | -14,000 | $12.33 |
| 12/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 65,610 | -7,189 | 1,027,000 | -76,000 | $15.65 |
| 09/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 72,799 | -9,705 | 1,103,000 | -132,000 | $15.15 |
| 06/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 82,504 | 6,091 | 1,235,000 | 106,000 | $14.97 |
| 03/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 76,413 | -15,856 | 1,129,000 | -85,000 | $14.77 |
| 12/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 92,269 | 2,699 | 1,214,000 | -90,000 | $13.16 |
| 09/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 89,570 | -38,939 | 1,304,000 | -571,000 | $14.56 |
| 06/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 128,509 | -48,916 | 1,875,000 | -716,000 | $14.59 |
| 03/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 177,425 | -26,341 | 2,591,000 | -490,000 | $14.60 |
| 12/31/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 203,766 | 1,192 | 3,081,000 | -68,000 | $15.12 |
| 09/30/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 202,574 | -2,165 | 3,149,000 | 21,000 | $15.54 |
| 06/30/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 204,739 | 52,114 | 3,128,000 | 783,000 | $15.28 |
| 03/31/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 152,625 | -35,881 | 2,345,000 | -490,000 | $15.36 |
| 12/31/2016 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 188,506 | 188,506 | 2,835,000 | 2,835,000 | $15.04 |
| 09/30/2016 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 0 | -226,367 | 0 | -3,400,000 | |
| 06/30/2016 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 226,367 | -26,840 | 3,400,000 | -173,000 | $15.02 |
| 03/31/2016 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 222,522 | -30,685 | 3,102,000 | -471,000 | $13.94 |
| 12/31/2015 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 253,207 | 253,207 | 3,573,000 | 3,573,000 | $14.11 |
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