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GUGGENHEIM CAPITAL LLC
> HIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 504,907 | -70,327 | 2,463,946,000 | -331,691,000 | $4,880.00 |
| 03/31/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 575,234 | -94,417 | 2,795,637,000 | -445,474,000 | $4,860.00 |
| 12/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 669,651 | 44,214 | 3,241,111,000 | 3,238,384,000 | $4,840.00 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 625,437 | 22,641 | 2,727,000 | -245,000 | $4.36 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 602,796 | 109,973 | 2,972,000 | 5,000 | $4.93 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 492,823 | -28,881 | 2,967,000 | -768,000 | $6.02 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 521,704 | -85,428 | 3,735,000 | -624,000 | $7.16 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 607,132 | 16,482 | 4,359,000 | 283,000 | $7.18 |
| 03/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 590,650 | -20,906 | 4,076,000 | -132,000 | $6.90 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 611,556 | 44,180 | 4,208,000 | 577,000 | $6.88 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 567,376 | -4,093 | 3,631,000 | 89,000 | $6.40 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 571,469 | 26,342 | 3,542,000 | 811,000 | $6.20 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 545,127 | -63,843 | 2,731,000 | -1,373,000 | $5.01 |
| 12/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 608,970 | -79,826 | 4,104,000 | -566,000 | $6.74 |
| 09/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 688,796 | -131,480 | 4,670,000 | -1,088,000 | $6.78 |
| 06/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 820,276 | -95,684 | 5,758,000 | -177,000 | $7.02 |
| 03/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 915,960 | 91,028 | 5,935,000 | 1,184,000 | $6.48 |
| 12/31/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 824,932 | -33,934 | 4,751,000 | -694,000 | $5.76 |
| 09/30/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 858,866 | 111,545 | 5,445,000 | 632,000 | $6.34 |
| 06/30/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 747,321 | -161,047 | 4,813,000 | -1,146,000 | $6.44 |
| 03/31/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 908,368 | 19,574 | 5,959,000 | -236,000 | $6.56 |
| 12/31/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 888,794 | 11,804 | 6,195,000 | -128,000 | $6.97 |
| 09/30/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 876,990 | -49,782 | 6,323,000 | -340,000 | $7.21 |
| 06/30/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 926,772 | -113,904 | 6,663,000 | -851,000 | $7.19 |
| 03/31/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,040,676 | -268,088 | 7,514,000 | -1,752,000 | $7.22 |
| 12/31/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,308,764 | -135,017 | 9,266,000 | -1,101,000 | $7.08 |
| 09/30/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,443,781 | 1,443,781 | 10,367,000 | 10,367,000 | $7.18 |
| 06/30/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,390,441 | -390,342 | 9,649,000 | -1,585,000 | $6.94 |
| 03/31/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,599,160 | -181,623 | 10,570,000 | -664,000 | $6.61 |
| 12/31/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,780,783 | -139,201 | 11,234,000 | -1,187,000 | $6.31 |
| 09/30/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,919,984 | -422,214 | 12,421,000 | -6,388,000 | $6.47 |
| 06/30/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 2,210,936 | -131,262 | 16,670,000 | -2,139,000 | $7.54 |
| 03/31/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 2,342,198 | 2,067,622 | 18,809,000 | 16,063,000 | $8.03 |
| 12/31/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 2,381,801 | 2,107,225 | 19,794,000 | 17,048,000 | $8.31 |
| 09/30/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 0 | -274,576 | 0 | -2,746,000 | |
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