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Invesco Ltd.
> HIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 412,999 | -6,233 | 2,015,435,000 | -22,033,000 | $4,880.00 |
| 03/31/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 419,232 | -101,880 | 2,037,468,000 | 2,035,196,000 | $4,860.00 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 521,112 | -236,055 | 2,272,000 | -1,461,000 | $4.36 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 757,167 | 203,319 | 3,733,000 | 399,000 | $4.93 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 553,848 | -92,730 | 3,334,000 | -1,296,000 | $6.02 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 646,578 | 61,610 | 4,630,000 | 442,000 | $7.16 |
| 09/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 584,968 | -110,509 | 4,188,000 | -805,000 | $7.16 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 695,477 | -127,631 | 4,993,000 | -687,000 | $7.18 |
| 03/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 823,108 | -59,184 | 5,680,000 | -390,000 | $6.90 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 882,292 | -188,010 | 6,070,000 | -780,000 | $6.88 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,070,302 | -462,761 | 6,850,000 | -2,655,000 | $6.40 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,533,063 | -112,894 | 9,505,000 | 1,259,000 | $6.20 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,645,957 | 173,563 | 8,246,000 | -1,678,000 | $5.01 |
| 12/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,472,394 | 264,299 | 9,924,000 | 1,733,000 | $6.74 |
| 09/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,208,095 | -87,154 | 8,191,000 | -902,000 | $6.78 |
| 06/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,295,249 | -77,613 | 9,093,000 | 197,000 | $7.02 |
| 03/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,372,862 | -76,296 | 8,896,000 | 549,000 | $6.48 |
| 12/31/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,449,158 | -141,115 | 8,347,000 | -1,736,000 | $5.76 |
| 09/30/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,590,273 | 75,823 | 10,083,000 | 330,000 | $6.34 |
| 06/30/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,514,450 | 149,864 | 9,753,000 | 802,000 | $6.44 |
| 03/31/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,364,586 | 204,883 | 8,951,000 | 868,000 | $6.56 |
| 12/31/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,159,703 | 138,964 | 8,083,000 | 724,000 | $6.97 |
| 09/30/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,020,739 | 57,381 | 7,359,000 | 432,000 | $7.21 |
| 06/30/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 963,358 | 124,306 | 6,927,000 | 869,000 | $7.19 |
| 03/31/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 839,052 | 152,116 | 6,058,000 | 1,195,000 | $7.22 |
| 12/31/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 686,936 | -11,867 | 4,863,000 | -155,000 | $7.08 |
| 09/30/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 698,803 | -15,084 | 5,018,000 | 64,000 | $7.18 |
| 06/30/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 713,887 | 713,887 | 4,954,000 | 4,954,000 | $6.94 |
| 03/31/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 0 | -978,946 | 0 | -6,177,000 | |
| 12/31/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 978,946 | -26,905 | 6,177,000 | -331,000 | $6.31 |
| 09/30/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,005,851 | 121,257 | 6,508,000 | -161,000 | $6.47 |
| 06/30/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 884,594 | 69,124 | 6,669,000 | 120,000 | $7.54 |
| 03/31/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 815,470 | 17,880 | 6,549,000 | -79,000 | $8.03 |
| 12/31/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 797,590 | 45,052 | 6,628,000 | -122,000 | $8.31 |
| 09/30/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 752,538 | 82,010 | 6,750,000 | 427,000 | $8.97 |
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