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Allspring Global Investments Holdings, LLC
> HYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 147,994 | 0 | 1,738,929,000 | -108,036,000 | $11,750.00 |
| 12/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 147,994 | 33,364 | 1,846,965,000 | 1,845,569,000 | $12,480.00 |
| 06/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 114,630 | 6,200 | 1,396,000 | -109,000 | $12.18 |
| 03/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 108,430 | 46,925 | 1,505,000 | 536,000 | $13.88 |
| 12/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 61,505 | 61,505 | 969,000 | 969,000 | $15.75 |
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