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Regal Investment Advisors LLC
> HIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 0 | -103,659 | 0 | -394,942,000 | |
| 03/31/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 103,659 | 4,785 | 394,942,000 | 4,391,000 | $3,810.01 |
| 12/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 98,874 | 3,050 | 390,551,000 | 390,198,000 | $3,949.99 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 95,824 | 2,110 | 353,000 | -18,000 | $3.68 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 93,714 | 13,552 | 371,000 | 13,000 | $3.96 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 80,162 | 1,019 | 358,000 | -54,000 | $4.47 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 79,143 | -2,333 | 412,000 | -11,000 | $5.21 |
| 09/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 81,476 | 17,754 | 423,000 | 87,000 | $5.19 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 63,722 | 63,722 | 336,000 | 336,000 | $5.27 |
| 12/31/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 0 | -2,400 | 0 | -14,000 | |
| 09/30/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 0 | -2,400 | 0 | -14,000 | |
| 12/31/2013 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 0 | -2,400 | 0 | -14,000 | |
| 09/30/2013 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 2,400 | 0 | 14,000 | -2,000 | $5.83 |
| 06/30/2013 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 2,400 | 0 | 14,000 | -2,000 | $5.83 |
| 03/31/2013 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 2,400 | 2,400 | 16,000 | 16,000 | $6.67 |
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