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NewEdge Advisors, LLC
> HIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 84,541 | 20 | 319,564,000 | 746,000 | $3,779.99 |
| 03/31/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 84,521 | 5,412 | 318,818,000 | 9,530,000 | $3,772.06 |
| 12/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 79,109 | 118 | 309,288,000 | 308,997,000 | $3,909.64 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 78,991 | 2,600 | 291,000 | -11,000 | $3.68 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 76,391 | 2,100 | 302,000 | -31,000 | $3.95 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 74,291 | 10,100 | 333,000 | -1,000 | $4.48 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 64,191 | 64,191 | 334,000 | 334,000 | $5.20 |
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