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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> HYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 12,981 | 1,355 | 147,010,000 | 1,918,000 | $11,325.01 |
| 12/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 11,626 | 11,626 | 145,092,000 | 145,092,000 | $12,479.96 |
| 06/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 0 | -8,634 | 0 | -133,000 | |
| 03/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 8,634 | 2,271 | 133,000 | 34,883 | $15.40 |
| 12/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 6,363 | 6,363 | 98,000 | 98,000 | $15.40 |
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