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Cetera Advisor Networks LLC
> HIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 42,350 | -1,367 | 205,821,000 | -5,769,000 | $4,860.00 |
| 12/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 43,717 | 0 | 211,590,000 | 211,399,000 | $4,839.99 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 43,717 | 532 | 191,000 | -22,000 | $4.37 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 43,185 | 11,478 | 213,000 | 22,000 | $4.93 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 31,707 | 326 | 191,000 | -34,000 | $6.02 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 31,381 | 2,500 | 225,000 | 18,000 | $7.17 |
| 09/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 28,881 | 5,165 | 207,000 | 37,000 | $7.17 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 23,716 | 2,626 | 170,000 | 25,000 | $7.17 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 21,090 | 0 | 145,000 | 10,000 | $6.88 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 21,090 | 200 | 135,000 | 5,000 | $6.40 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 20,890 | 3,500 | 130,000 | 43,000 | $6.22 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 17,390 | 0 | 87,000 | -30,000 | $5.00 |
| 12/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 17,390 | 0 | 117,000 | -1,000 | $6.73 |
| 09/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 17,390 | 4,500 | 118,000 | 28,000 | $6.79 |
| 06/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 12,890 | 1,050 | 90,000 | 14,000 | $6.98 |
| 03/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 11,840 | 0 | 76,000 | 8,000 | $6.42 |
| 12/31/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 11,840 | 0 | 68,000 | -7,000 | $5.74 |
| 09/30/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 11,840 | 11,840 | 75,000 | 75,000 | $6.33 |
| 03/31/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 0 | -14,216 | 0 | -100,000 | |
| 12/31/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 14,216 | 48 | 100,000 | -2,000 | $7.03 |
| 09/30/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 14,168 | 48 | 102,000 | 1,000 | $7.20 |
| 06/30/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 14,120 | -2,590 | 101,000 | -19,000 | $7.15 |
| 03/31/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 16,710 | 49 | 120,000 | 2,000 | $7.18 |
| 12/31/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 16,661 | -15,717 | 118,000 | -114,000 | $7.08 |
| 09/30/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 32,378 | 15,822 | 232,000 | 117,000 | $7.17 |
| 06/30/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 16,556 | 16,556 | 115,000 | 115,000 | $6.95 |
| 03/31/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 42,720 | -12,382 | 286,000 | -59,000 | $6.69 |
| 12/31/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 55,102 | 5,143 | 345,000 | 25,000 | $6.26 |
| 09/30/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 49,959 | 49,959 | 320,000 | 320,000 | $6.41 |
| 06/30/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 51,750 | 51,750 | 416,000 | 416,000 | $8.04 |
| 03/31/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 51,750 | 51,750 | 416,000 | 416,000 | $8.04 |
| 12/31/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 57,202 | 57,202 | 470,000 | 470,000 | $8.22 |
| 09/30/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 28,576 | 28,576 | 256,000 | 256,000 | $8.96 |
| 06/30/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 24,815 | 24,815 | 231,000 | 231,000 | $9.31 |
| 03/31/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 16,912 | 16,912 | 156,000 | 156,000 | $9.22 |
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