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Raymond James Financial Services Advisors, Inc.
> DMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 66,760 | 2,928 | 719,005,000 | 718,259,000 | $10,770.00 |
| 06/30/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 63,832 | 7,298 | 746,000 | -10,000 | $11.69 |
| 03/31/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 56,534 | 3,741 | 756,000 | -47,000 | $13.37 |
| 12/31/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 52,793 | -3,792 | 803,000 | -72,000 | $15.21 |
| 09/30/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 56,585 | 3,062 | 875,000 | 41,000 | $15.46 |
| 06/30/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 53,523 | 1,482 | 834,000 | 72,000 | $15.58 |
| 03/31/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 52,041 | -2,410 | 762,000 | -10,000 | $14.64 |
| 12/31/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 54,451 | -4,140 | 772,000 | 3,000 | $14.18 |
| 09/30/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 58,591 | -2,397 | 769,000 | -126,000 | $13.12 |
| 06/30/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 60,988 | 6,035 | 895,000 | 192,000 | $14.68 |
| 03/31/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 54,953 | 54,953 | 703,000 | 703,000 | $12.79 |
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