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WELLS FARGO & COMPANY
> HIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 63,518 | -8,863 | 309,965,000 | -41,809,000 | $4,879.96 |
| 03/31/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 72,381 | -24,841 | 351,774,000 | 351,350,000 | $4,860.03 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 97,222 | -6,532 | 424,000 | -88,000 | $4.36 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 103,754 | -775 | 512,000 | -117,000 | $4.93 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 104,529 | 75 | 629,000 | -119,000 | $6.02 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 104,454 | -1,329 | 748,000 | -9,000 | $7.16 |
| 09/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 105,783 | -627 | 757,000 | -7,000 | $7.16 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 106,410 | 2,529 | 764,000 | 47,000 | $7.18 |
| 03/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 103,881 | -5,775 | 717,000 | -37,000 | $6.90 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 109,656 | -37,471 | 754,000 | -187,000 | $6.88 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 147,127 | 5,458 | 941,000 | 62,000 | $6.40 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 141,669 | 43,306 | 879,000 | 386,000 | $6.20 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 98,363 | 13,421 | 493,000 | -79,000 | $5.01 |
| 12/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 84,942 | -15,145 | 572,000 | -106,000 | $6.73 |
| 09/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 100,087 | -6,673 | 678,000 | -71,000 | $6.77 |
| 06/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 106,760 | -17,409 | 749,000 | -56,000 | $7.02 |
| 03/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 124,169 | -14,091 | 805,000 | 9,000 | $6.48 |
| 12/31/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 138,260 | -12,148 | 796,000 | -157,000 | $5.76 |
| 09/30/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 150,408 | -31,005 | 953,000 | -215,000 | $6.34 |
| 06/30/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 181,413 | -6,284 | 1,168,000 | -64,000 | $6.44 |
| 03/31/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 187,697 | -13,289 | 1,232,000 | -169,000 | $6.56 |
| 12/31/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 200,986 | -34,075 | 1,401,000 | -294,000 | $6.97 |
| 09/30/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 235,061 | -135,852 | 1,695,000 | -983,000 | $7.21 |
| 03/31/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 370,913 | 198,842 | 2,678,000 | 1,459,000 | $7.22 |
| 12/31/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 172,071 | 78,047 | 1,219,000 | 543,000 | $7.08 |
| 09/30/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 94,024 | 94,024 | 676,000 | 676,000 | $7.19 |
| 06/30/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 84,971 | -62,270 | 589,000 | -340,000 | $6.93 |
| 03/31/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 76,929 | -70,312 | 509,000 | -420,000 | $6.62 |
| 12/31/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 147,241 | 43,739 | 929,000 | 259,000 | $6.31 |
| 09/30/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 103,502 | 103,502 | 670,000 | 670,000 | $6.47 |
| 06/30/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 0 | -78,914 | 0 | -634,000 | |
| 03/31/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 78,914 | 78,914 | 634,000 | 634,000 | $8.03 |
| 12/31/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 61,003 | 61,003 | 507,000 | 507,000 | $8.31 |
| 09/30/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 60,825 | 60,825 | 545,000 | 545,000 | $8.96 |
| 06/30/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 63,196 | 63,196 | 595,000 | 595,000 | $9.42 |
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