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E&G Advisors, LP
> HYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 128,972 | -4,300 | 1,609,571,000 | 1,608,077,000 | $12,480.00 |
| 09/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 133,272 | -1,600 | 1,494,000 | -149,000 | $11.21 |
| 06/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 134,872 | -500 | 1,643,000 | -236,000 | $12.18 |
| 03/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 135,372 | -2,208 | 1,879,000 | -291,000 | $13.88 |
| 12/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 137,580 | 137,580 | 2,170,000 | 2,170,000 | $15.77 |
| 06/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 0 | -137,687 | 0 | -2,125,000 | |
| 03/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 137,687 | 0 | 2,125,000 | 2,000 | $15.43 |
| 12/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 137,687 | 1,000 | 2,123,000 | 205,000 | $15.42 |
| 09/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 136,687 | 3,000 | 1,918,000 | 50,000 | $14.03 |
| 06/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 133,687 | 4,950 | 1,868,000 | 281,000 | $13.97 |
| 03/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 128,737 | 4,099 | 1,587,000 | -364,000 | $12.33 |
| 12/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 124,638 | 11,688 | 1,951,000 | 239,000 | $15.65 |
| 09/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 112,950 | 23,300 | 1,712,000 | 370,000 | $15.16 |
| 06/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 89,650 | 58,650 | 1,342,000 | 884,000 | $14.97 |
| 03/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 31,000 | 31,000 | 458,000 | 458,000 | $14.77 |
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