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Camelot Portfolios, LLC
> HYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 59,261 | 7,694 | 739,576,000 | 738,998,000 | $12,479.98 |
| 09/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 51,567 | -20,493 | 578,000 | -300,000 | $11.21 |
| 06/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 72,060 | 41,969 | 878,000 | 460,000 | $12.18 |
| 03/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 30,091 | 30,091 | 418,000 | 418,000 | $13.89 |
| 12/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 0 | -56,771 | 0 | -904,000 | |
| 09/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 56,771 | -111,673 | 904,000 | -1,739,000 | $15.92 |
| 06/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 168,444 | -12,626 | 2,643,000 | -151,000 | $15.69 |
| 03/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 181,070 | 14,319 | 2,794,000 | 223,000 | $15.43 |
| 12/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 166,751 | 15,960 | 2,571,000 | 455,000 | $15.42 |
| 09/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 150,791 | 14,498 | 2,116,000 | 212,000 | $14.03 |
| 06/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 136,293 | 136,293 | 1,904,000 | 1,904,000 | $13.97 |
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