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GUGGENHEIM CAPITAL LLC
> DMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MTG DEF OPPTY | DMO | 134,497 | -13,722 | 1,422,978,000 | -125,911,000 | $10,580.00 |
| 03/31/2023 | WESTERN ASSET MTG DEF OPPTY | DMO | 148,219 | 19,670 | 1,548,889,000 | 164,416,000 | $10,450.00 |
| 12/31/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 128,549 | -33,945 | 1,384,473,000 | 1,382,668,000 | $10,770.00 |
| 09/30/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 162,494 | -30,911 | 1,805,000 | -454,000 | $11.11 |
| 06/30/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 193,405 | -27,744 | 2,259,000 | -698,000 | $11.68 |
| 03/31/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 221,149 | -11,086 | 2,957,000 | -575,000 | $13.37 |
| 12/31/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 232,235 | 145,026 | 3,532,000 | 2,172,000 | $15.21 |
| 06/30/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 87,209 | 42,252 | 1,360,000 | 702,000 | $15.59 |
| 03/31/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 44,957 | 32,487 | 658,000 | 481,000 | $14.64 |
| 12/31/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 12,470 | 12,470 | 177,000 | 177,000 | $14.19 |
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