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1607 Capital Partners, LLC
> HYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 131,271 | 6,000 | 1,542,434,000 | 41,687,000 | $11,750.00 |
| 03/31/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 125,271 | 7,200 | 1,500,747,000 | 1,499,423,000 | $11,980.00 |
| 09/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 118,071 | 18,200 | 1,324,000 | 108,000 | $11.21 |
| 06/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 99,871 | 63,300 | 1,216,000 | 708,000 | $12.18 |
| 03/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 36,571 | 36,571 | 508,000 | 508,000 | $13.89 |
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