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UBS Group AG
> HYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 34,541 | -30,759 | 405,857,000 | -376,437,000 | $11,750.01 |
| 03/31/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 65,300 | -12,650 | 782,294,000 | -190,522,000 | $11,980.00 |
| 12/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 77,950 | -41,555 | 972,816,000 | 971,476,000 | $12,480.00 |
| 09/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 119,505 | -21,573 | 1,340,000 | -379,000 | $11.21 |
| 06/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 141,078 | 4,816 | 1,719,000 | -172,000 | $12.18 |
| 03/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 136,262 | -31,926 | 1,891,000 | -761,000 | $13.88 |
| 12/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 168,188 | -1,736 | 2,652,000 | -55,000 | $15.77 |
| 09/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 169,924 | 34,399 | 2,707,000 | 581,000 | $15.93 |
| 06/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 135,525 | 17,162 | 2,126,000 | 301,000 | $15.69 |
| 12/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 118,363 | 773 | 1,825,000 | 175,000 | $15.42 |
| 09/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 117,590 | -5,773 | 1,650,000 | -74,000 | $14.03 |
| 06/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 123,363 | -8,971 | 1,724,000 | 92,000 | $13.98 |
| 03/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 132,334 | -11,105 | 1,632,000 | -612,000 | $12.33 |
| 12/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 143,439 | 2,128 | 2,244,000 | 102,000 | $15.64 |
| 09/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 141,311 | -19,450 | 2,142,000 | -265,000 | $15.16 |
| 06/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 160,761 | 11,991 | 2,407,000 | 210,000 | $14.97 |
| 03/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 148,770 | 11,234 | 2,197,000 | 388,000 | $14.77 |
| 12/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 137,536 | -12,236 | 1,809,000 | -370,000 | $13.15 |
| 09/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 149,772 | -11,977 | 2,179,000 | -181,000 | $14.55 |
| 06/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 161,749 | 4,913 | 2,360,000 | -11,000 | $14.59 |
| 12/31/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 156,836 | -7,677 | 2,371,000 | -188,000 | $15.12 |
| 09/30/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 164,513 | -3,321 | 2,559,000 | -6,000 | $15.56 |
| 06/30/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 167,834 | 13,419 | 2,565,000 | 193,000 | $15.28 |
| 03/31/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 154,415 | 10,135 | 2,372,000 | 202,000 | $15.36 |
| 12/31/2016 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 144,280 | 144,280 | 2,170,000 | 2,170,000 | $15.04 |
| 09/30/2016 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 0 | -153,480 | 0 | -2,305,000 | |
| 06/30/2016 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 153,480 | 3,513 | 2,305,000 | 214,000 | $15.02 |
| 03/31/2016 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 149,967 | 23,624 | 2,091,000 | 322,000 | $13.94 |
| 12/31/2015 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 133,561 | 7,218 | 1,883,000 | 114,000 | $14.10 |
| 09/30/2015 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 126,343 | -2,224 | 1,769,000 | -211,000 | $14.00 |
| 06/30/2015 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 128,567 | -866 | 1,980,000 | -136,000 | $15.40 |
| 03/31/2015 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 129,433 | 35,270 | 2,116,000 | 631,000 | $16.35 |
| 12/31/2014 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 94,163 | 94,163 | 1,485,000 | 1,485,000 | $15.77 |
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