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BANK OF AMERICA CORP
> DMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MTG DEF OPPTY | DMO | 76,524 | -18,134 | 809,621,000 | -179,551,000 | $10,579.96 |
| 03/31/2023 | WESTERN ASSET MTG DEF OPPTY | DMO | 94,658 | -4,079 | 989,172,000 | 988,075,000 | $10,449.96 |
| 09/30/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 98,737 | 850 | 1,097,000 | -46,000 | $11.11 |
| 06/30/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 97,887 | -5,918 | 1,143,000 | -245,000 | $11.68 |
| 03/31/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 103,805 | 87,071 | 1,388,000 | 1,133,000 | $13.37 |
| 12/31/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 16,734 | -13,937 | 255,000 | -219,000 | $15.24 |
| 09/30/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 30,671 | -2,525 | 474,000 | -44,000 | $15.45 |
| 06/30/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 33,196 | -84,390 | 518,000 | -1,203,000 | $15.60 |
| 03/31/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 117,586 | 93,189 | 1,721,000 | 1,375,000 | $14.64 |
| 12/31/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 24,397 | 1,353 | 346,000 | 44,000 | $14.18 |
| 09/30/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 23,044 | -400 | 302,000 | -42,000 | $13.11 |
| 06/30/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 23,444 | -37,339 | 344,000 | -434,000 | $14.67 |
| 03/31/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 60,783 | 11,593 | 778,000 | -220,000 | $12.80 |
| 12/31/2019 | WESTERN ASSET MTG DEF OPPTY | DMO | 49,190 | -20,177 | 998,000 | -512,000 | $20.29 |
| 09/30/2019 | WESTERN ASSET MTG DEF OPPTY | DMO | 69,367 | -80,016 | 1,510,000 | -1,682,000 | $21.77 |
| 06/30/2019 | WESTERN ASSET MTG DEF OPPTY | DMO | 149,383 | -1,658 | 3,192,000 | 58,000 | $21.37 |
| 03/31/2019 | WESTERN ASSET MTG DEF OPPTY | DMO | 151,041 | 3,119 | 3,134,000 | 117,000 | $20.75 |
| 12/31/2018 | WESTERN ASSET MTG DEF OPPTY | DMO | 147,922 | -61,603 | 3,017,000 | -1,802,000 | $20.40 |
| 09/30/2018 | WESTERN ASSET MTG DEF OPPTY | DMO | 209,525 | 6,661 | 4,819,000 | 145,000 | $23.00 |
| 06/30/2018 | WESTERN ASSET MTG DEF OPPTY | DMO | 202,864 | -6,319 | 4,674,000 | -487,000 | $23.04 |
| 12/31/2017 | WESTERN ASSET MTG DEF OPPTY | DMO | 209,183 | 46,228 | 5,161,000 | 994,000 | $24.67 |
| 09/30/2017 | WESTERN ASSET MTG DEF OPPTY | DMO | 162,955 | -2,402 | 4,167,000 | -196,000 | $25.57 |
| 06/30/2017 | WESTERN ASSET MTG DEF OPPTY | DMO | 165,357 | 430 | 4,363,000 | 454,000 | $26.39 |
| 03/31/2017 | WESTERN ASSET MTG DEF OPPTY | DMO | 164,927 | 164,927 | 3,909,000 | 3,909,000 | $23.70 |
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