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EVERGREEN CAPITAL MANAGEMENT LLC
> HYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 15,175 | -375 | 179,741,000 | -8,018,000 | $11,844.55 |
| 03/31/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 15,550 | -275 | 187,759,000 | 187,580,000 | $12,074.53 |
| 09/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 15,825 | 375 | 179,000 | -11,000 | $11.31 |
| 06/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 15,450 | -830 | 190,000 | -36,000 | $12.30 |
| 03/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 16,280 | -170 | 226,000 | -33,000 | $13.88 |
| 12/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 16,450 | 0 | 259,000 | -3,000 | $15.74 |
| 09/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 16,450 | 625 | 262,000 | 14,000 | $15.93 |
| 06/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 15,825 | 350 | 248,000 | 9,000 | $15.67 |
| 03/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 15,475 | 150 | 239,000 | 3,000 | $15.44 |
| 12/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 15,325 | 15,325 | 236,000 | 236,000 | $15.40 |
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