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BANK OF AMERICA CORP
> HIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 22,600 | -5,892 | 110,288,000 | -28,182,000 | $4,880.00 |
| 03/31/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 28,492 | -1,714 | 138,470,000 | 138,338,000 | $4,859.96 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 30,206 | -125,314 | 132,000 | -635,000 | $4.37 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 155,520 | 120,395 | 767,000 | 556,000 | $4.93 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 35,125 | -44,618 | 211,000 | -360,000 | $6.01 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 79,743 | -10,039 | 571,000 | -72,000 | $7.16 |
| 09/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 89,782 | 8,970 | 643,000 | 63,000 | $7.16 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 80,812 | -131,180 | 580,000 | -883,000 | $7.18 |
| 03/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 211,992 | -60,280 | 1,463,000 | -410,000 | $6.90 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 272,272 | 72,212 | 1,873,000 | 593,000 | $6.88 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 200,060 | 145,398 | 1,280,000 | 942,000 | $6.40 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 54,662 | -2,740 | 338,000 | 50,000 | $6.18 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 57,402 | -27,940 | 288,000 | -287,000 | $5.02 |
| 12/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 85,342 | 2,546 | 575,000 | 14,000 | $6.74 |
| 09/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 82,796 | 7,784 | 561,000 | 34,000 | $6.78 |
| 06/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 75,012 | -2,614 | 527,000 | 24,000 | $7.03 |
| 03/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 77,626 | -15,380 | 503,000 | -33,000 | $6.48 |
| 12/31/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 93,006 | 24,357 | 536,000 | 101,000 | $5.76 |
| 09/30/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 68,649 | -1,105 | 435,000 | -14,000 | $6.34 |
| 06/30/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 69,754 | -36,359 | 449,000 | -291,000 | $6.44 |
| 12/31/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 106,113 | 18,053 | 740,000 | 105,000 | $6.97 |
| 09/30/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 88,060 | -6,372 | 635,000 | -44,000 | $7.21 |
| 06/30/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 94,432 | -5,581 | 679,000 | -43,000 | $7.19 |
| 03/31/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 100,013 | 6,256 | 722,000 | 58,000 | $7.22 |
| 12/31/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 93,757 | -8,511 | 664,000 | -70,000 | $7.08 |
| 09/30/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 102,268 | 31,087 | 734,000 | 240,000 | $7.18 |
| 06/30/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 71,181 | 71,181 | 494,000 | 494,000 | $6.94 |
| 03/31/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 67,025 | 67,025 | 443,000 | 443,000 | $6.61 |
| 12/31/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 60,775 | 11,537 | 383,000 | 64,000 | $6.30 |
| 09/30/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 49,238 | -21,606 | 319,000 | -215,000 | $6.48 |
| 06/30/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 70,844 | 3,970 | 534,000 | -3,000 | $7.54 |
| 03/31/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 66,874 | 1,287 | 537,000 | -8,000 | $8.03 |
| 12/31/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 65,587 | -104,244 | 545,000 | -978,000 | $8.31 |
| 09/30/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 169,831 | 62,205 | 1,523,000 | 508,000 | $8.97 |
| 06/30/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 107,626 | 13,710 | 1,015,000 | 137,000 | $9.43 |
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