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Steward Partners Investment Advisory, LLC
> HYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 65,402 | -13,265 | 768,478,000 | -173,955,000 | $11,750.07 |
| 03/31/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 78,667 | 2,786 | 942,433,000 | -4,561,000 | $11,980.03 |
| 12/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 75,881 | 1,974 | 946,994,000 | 946,166,000 | $12,479.99 |
| 09/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 73,907 | -6,129 | 828,000 | -147,000 | $11.20 |
| 06/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 80,036 | 2,377 | 975,000 | -103,000 | $12.18 |
| 03/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 77,659 | 3,648 | 1,078,000 | -89,000 | $13.88 |
| 12/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 74,011 | 3,465 | 1,167,000 | 43,000 | $15.77 |
| 09/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 70,546 | 4,941 | 1,124,000 | 95,000 | $15.93 |
| 06/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 65,605 | 2,081 | 1,029,000 | 48,819 | $15.68 |
| 03/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 63,524 | 701 | 980,181 | 11,181 | $15.43 |
| 12/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 62,823 | 6,354 | 969,000 | 177,000 | $15.42 |
| 09/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 56,469 | 964 | 792,000 | 17,000 | $14.03 |
| 06/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 55,505 | 5,121 | 775,000 | 154,000 | $13.96 |
| 03/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 50,384 | 47,384 | 621,000 | 575,000 | $12.33 |
| 12/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 3,000 | 0 | 46,000 | 1,000 | $15.33 |
| 09/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 3,000 | 0 | 45,000 | 1,000 | $15.00 |
| 06/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 3,000 | 3,000 | 44,000 | 44,000 | $14.67 |
| 12/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 0 | -1,000 | 0 | -15,000 | |
| 09/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 1,000 | 0 | 15,000 | 0 | $15.00 |
| 06/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 1,000 | 1,000 | 15,000 | 15,000 | $15.00 |
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