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SIT INVESTMENT ASSOCIATES INC
> HYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 487,566 | 125,302 | 5,729,000 | 1,389,000 | $11.75 |
| 03/31/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 362,264 | 236,309 | 4,340,000 | 2,768,000 | $11.98 |
| 12/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 125,955 | 125,955 | 1,572,000 | 1,572,000 | $12.48 |
| 09/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 0 | -7,200 | 0 | -88,000 | |
| 06/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 7,200 | 7,200 | 88,000 | 88,000 | $12.22 |
| 03/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 0 | -23,099 | 0 | -364,000 | |
| 12/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 23,099 | 23,099 | 364,000 | 364,000 | $15.76 |
| 09/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 0 | -21,672 | 0 | -340,000 | |
| 06/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 21,672 | 0 | 340,000 | 6,000 | $15.69 |
| 03/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 21,672 | -55,530 | 334,000 | -856,000 | $15.41 |
| 12/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 77,202 | 52,519 | 1,190,000 | 844,000 | $15.41 |
| 09/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 24,683 | 24,683 | 346,000 | 346,000 | $14.02 |
| 09/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 0 | -10,000 | 0 | -150,000 | |
| 06/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 10,000 | 0 | 150,000 | 2,000 | $15.00 |
| 03/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 10,000 | 10,000 | 148,000 | 148,000 | $14.80 |
| 06/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 0 | -113,468 | 0 | -1,657,000 | |
| 03/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 113,468 | -38,877 | 1,657,000 | -646,000 | $14.60 |
| 12/31/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 152,345 | 16,055 | 2,303,000 | 184,000 | $15.12 |
| 09/30/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 136,290 | 33,676 | 2,119,000 | 551,000 | $15.55 |
| 06/30/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 102,614 | -25,000 | 1,568,000 | -392,000 | $15.28 |
| 03/31/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 127,614 | 127,614 | 1,960,000 | 1,960,000 | $15.36 |
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