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BANK OF AMERICA CORP
> HYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 48,097 | 11,800 | 565,140,000 | 130,302,000 | $11,750.01 |
| 03/31/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 36,297 | -5,346 | 434,838,000 | 434,371,000 | $11,980.00 |
| 09/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 41,643 | -4,639 | 467,000 | -97,000 | $11.21 |
| 06/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 46,282 | -18,414 | 564,000 | -334,000 | $12.19 |
| 03/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 64,696 | -5,364 | 898,000 | -207,000 | $13.88 |
| 12/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 70,060 | 3,914 | 1,105,000 | 51,000 | $15.77 |
| 09/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 66,146 | -537 | 1,054,000 | 8,000 | $15.93 |
| 06/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 66,683 | -1,092 | 1,046,000 | 0 | $15.69 |
| 03/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 67,775 | -7,838 | 1,046,000 | -120,000 | $15.43 |
| 12/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 75,613 | -7,975 | 1,166,000 | -7,000 | $15.42 |
| 09/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 83,588 | 6,226 | 1,173,000 | 92,000 | $14.03 |
| 06/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 77,362 | -51,580 | 1,081,000 | -509,000 | $13.97 |
| 03/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 128,942 | 8,811 | 1,590,000 | -290,000 | $12.33 |
| 12/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 120,131 | -12,712 | 1,880,000 | -134,000 | $15.65 |
| 09/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 132,843 | 6,349 | 2,014,000 | 120,000 | $15.16 |
| 06/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 126,494 | 4,581 | 1,894,000 | 93,000 | $14.97 |
| 03/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 121,913 | 29,618 | 1,801,000 | 587,000 | $14.77 |
| 12/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 92,295 | -19,774 | 1,214,000 | -417,000 | $13.15 |
| 09/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 112,069 | -2,525 | 1,631,000 | -41,000 | $14.55 |
| 06/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 114,594 | -43,249 | 1,672,000 | -714,000 | $14.59 |
| 12/31/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 157,843 | -8,297 | 2,386,000 | -198,000 | $15.12 |
| 09/30/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 166,140 | -17,602 | 2,584,000 | -224,000 | $15.55 |
| 06/30/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 183,742 | 3,796 | 2,808,000 | 44,000 | $15.28 |
| 03/31/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 179,946 | 363 | 2,764,000 | 63,000 | $15.36 |
| 12/31/2016 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 179,583 | 179,583 | 2,701,000 | 2,701,000 | $15.04 |
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