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STIFEL FINANCIAL CORP
> HIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 245,256 | -6,271 | 927,069,000 | -31,249,000 | $3,780.01 |
| 03/31/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 251,527 | 5,533 | 958,318,000 | 957,413,000 | $3,810.00 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 245,994 | 675 | 905,000 | -66,000 | $3.68 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 245,319 | -3,147 | 971,000 | -140,000 | $3.96 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 248,466 | -15,959 | 1,111,000 | -264,000 | $4.47 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 264,425 | 8 | 1,375,000 | 3,000 | $5.20 |
| 09/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 264,417 | -5,844 | 1,372,000 | -55,000 | $5.19 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 270,261 | 18,532 | 1,427,000 | 181,000 | $5.28 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 251,729 | 110,449 | 1,246,000 | 554,000 | $4.95 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 141,280 | -14,794 | 692,000 | -29,000 | $4.90 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 156,074 | -4,568 | 721,000 | 45,000 | $4.62 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 160,642 | -1,655 | 676,000 | -145,000 | $4.21 |
| 12/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 162,297 | -832 | 821,000 | -2,000 | $5.06 |
| 09/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 163,129 | 2,313 | 823,000 | -2,000 | $5.05 |
| 06/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 160,816 | 9,867 | 825,000 | 96,000 | $5.13 |
| 03/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 150,949 | -15,205 | 729,000 | 1,000 | $4.83 |
| 12/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 166,154 | -6,467 | 728,000 | -93,000 | $4.38 |
| 09/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 172,621 | -3,675 | 821,000 | -29,000 | $4.76 |
| 06/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 176,296 | -14,773 | 850,000 | -68,000 | $4.82 |
| 03/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 191,069 | -8,649 | 918,000 | -92,000 | $4.80 |
| 12/31/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 199,718 | -5,835 | 1,010,000 | -44,000 | $5.06 |
| 09/30/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 205,553 | 12,771 | 1,054,000 | 78,000 | $5.13 |
| 06/30/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 192,782 | 41,325 | 976,000 | 213,000 | $5.06 |
| 03/31/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 151,457 | -1,500 | 763,000 | 0 | $5.04 |
| 12/31/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 152,957 | -5,000 | 763,000 | -35,000 | $4.99 |
| 09/30/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 157,957 | 157,957 | 798,000 | 798,000 | $5.05 |
| 06/30/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 7,070 | -150,887 | 35,000 | -706,000 | $4.95 |
| 03/31/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 157,957 | 157,957 | 741,000 | 741,000 | $4.69 |
| 12/31/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 162,957 | 0 | 762,000 | 0 | $4.68 |
| 09/30/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 162,957 | 162,957 | 762,000 | 762,000 | $4.68 |
| 06/30/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 168,557 | 168,557 | 865,000 | 865,000 | $5.13 |
| 03/31/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 168,557 | 168,557 | 899,000 | 899,000 | $5.33 |
| 12/31/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 168,557 | 82,645 | 901,000 | 404,000 | $5.35 |
| 09/30/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 85,912 | 85,912 | 497,000 | 497,000 | $5.78 |
| 06/30/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 102,055 | 102,055 | 623,000 | 623,000 | $6.10 |
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