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BANK OF AMERICA CORP
> HIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 632,139 | -23,385 | 2,389,487,000 | -108,059,000 | $3,780.00 |
| 03/31/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 655,524 | -183,940 | 2,497,546,000 | 2,494,457,000 | $3,810.00 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 839,464 | -26,104 | 3,089,000 | -339,000 | $3.68 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 865,568 | -276,841 | 3,428,000 | -1,679,000 | $3.96 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,142,409 | 71,492 | 5,107,000 | -462,000 | $4.47 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,070,917 | -10,361 | 5,569,000 | -43,000 | $5.20 |
| 09/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,081,278 | -20,229 | 5,612,000 | -204,000 | $5.19 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,101,507 | -12,056 | 5,816,000 | 159,000 | $5.28 |
| 03/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,113,563 | -169,703 | 5,657,000 | -695,000 | $5.08 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,283,266 | 66,867 | 6,352,000 | 392,000 | $4.95 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,216,399 | 161,678 | 5,960,000 | 1,088,000 | $4.90 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,054,721 | -61,757 | 4,872,000 | 172,000 | $4.62 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,116,478 | -222,185 | 4,700,000 | -2,086,000 | $4.21 |
| 12/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,338,663 | -1,259,842 | 6,786,000 | -6,337,000 | $5.07 |
| 09/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 2,598,505 | -76,464 | 13,123,000 | -600,000 | $5.05 |
| 06/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 2,674,969 | -34,484 | 13,723,000 | 636,000 | $5.13 |
| 03/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 2,709,453 | -9,816 | 13,087,000 | 1,177,000 | $4.83 |
| 12/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 2,719,269 | -375,912 | 11,910,000 | -2,823,000 | $4.38 |
| 09/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 3,095,181 | 97,546 | 14,733,000 | 284,000 | $4.76 |
| 06/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 2,997,635 | -432,611 | 14,449,000 | -2,942,000 | $4.82 |
| 12/31/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 3,430,246 | -393,503 | 17,391,000 | -2,224,000 | $5.07 |
| 09/30/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 3,823,749 | 275,339 | 19,615,000 | 1,625,000 | $5.13 |
| 06/30/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 3,548,410 | 373,496 | 17,990,000 | 1,988,000 | $5.07 |
| 03/31/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 3,174,914 | -168,062 | 16,002,000 | -679,000 | $5.04 |
| 12/31/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 3,342,976 | 927,463 | 16,681,000 | 4,483,000 | $4.99 |
| 09/30/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 2,415,513 | 319,017 | 12,198,000 | 1,925,000 | $5.05 |
| 06/30/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 2,096,496 | 2,096,496 | 10,273,000 | 10,273,000 | $4.90 |
| 03/31/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,814,115 | 1,814,115 | 8,508,000 | 8,508,000 | $4.69 |
| 12/31/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,594,302 | 77,105 | 7,477,000 | 361,000 | $4.69 |
| 09/30/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,517,197 | -426,842 | 7,116,000 | -2,896,000 | $4.69 |
| 06/30/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,944,039 | -21,606 | 10,012,000 | -445,000 | $5.15 |
| 03/31/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,965,645 | 156,760 | 10,457,000 | 743,000 | $5.32 |
| 12/31/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,808,885 | -125,538 | 9,714,000 | -1,486,000 | $5.37 |
| 09/30/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,934,423 | 563,571 | 11,200,000 | 2,838,000 | $5.79 |
| 06/30/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,370,852 | 104,563 | 8,362,000 | 701,000 | $6.10 |
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