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STIFEL FINANCIAL CORP
> HIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 10,844 | 10,844 | 52,918,000 | 52,918,000 | $4,879.93 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 0 | -15,972 | 0 | -102,000 | |
| 09/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 15,972 | -400 | 102,000 | 0 | $6.39 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 16,372 | 16,372 | 102,000 | 102,000 | $6.23 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 0 | -11,251 | 0 | -76,000 | |
| 12/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 11,251 | -3,176 | 76,000 | -23,000 | $6.75 |
| 09/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 14,427 | -8,748 | 99,000 | -65,000 | $6.86 |
| 06/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 23,175 | -6,150 | 164,000 | -25,000 | $7.08 |
| 03/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 29,325 | 2,270 | 189,000 | 31,000 | $6.45 |
| 12/31/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 27,055 | -7,720 | 158,000 | -64,000 | $5.84 |
| 09/30/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 34,775 | -5,270 | 222,000 | -34,000 | $6.38 |
| 06/30/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 40,045 | -1,782 | 256,000 | -19,000 | $6.39 |
| 03/31/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 41,827 | -800 | 275,000 | -22,000 | $6.57 |
| 12/31/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 42,627 | 2,662 | 297,000 | 9,000 | $6.97 |
| 09/30/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 39,965 | 1,500 | 288,000 | 11,000 | $7.21 |
| 06/30/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 38,465 | 36,889 | 277,000 | 266,000 | $7.20 |
| 03/31/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,576 | 0 | 11,000 | 0 | $6.98 |
| 12/31/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,576 | 0 | 11,000 | 0 | $6.98 |
| 09/30/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,576 | 1,576 | 11,000 | 11,000 | $6.98 |
| 06/30/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,576 | 0 | 11,000 | 1,000 | $6.98 |
| 03/31/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,576 | 1,576 | 10,000 | 10,000 | $6.35 |
| 12/31/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,576 | 0 | 10,000 | 0 | $6.35 |
| 09/30/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,576 | 1,576 | 10,000 | 10,000 | $6.35 |
| 06/30/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,576 | 1,576 | 12,000 | 12,000 | $7.61 |
| 03/31/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,576 | 1,576 | 13,000 | 13,000 | $8.25 |
| 12/31/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,576 | -23,824 | 13,000 | -215,000 | $8.25 |
| 09/30/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 25,400 | 25,400 | 228,000 | 228,000 | $8.98 |
| 06/30/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 25,400 | 25,400 | 240,000 | 240,000 | $9.45 |
| 03/31/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 24,200 | 24,200 | 226,000 | 226,000 | $9.34 |
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