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CENTAURUS FINANCIAL, INC.
> HIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 0 | -138,512 | 0 | -547,000 | |
| 12/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 138,512 | 4 | 547,000 | 37,000 | $3.95 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 138,508 | -30,684 | 510,000 | -160,000 | $3.68 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 169,192 | 96,608 | 670,000 | 346,000 | $3.96 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 72,584 | 72,584 | 324,000 | 324,000 | $4.46 |
| 09/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 0 | -1,309 | 0 | -6,000 | |
| 06/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,309 | 1,309 | 6,000 | 6,000 | $4.58 |
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