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UBS Group AG
> DMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MTG DEF OPPTY | DMO | 40,301 | -9,319 | 426,385,000 | -92,144,000 | $10,580.01 |
| 03/31/2023 | WESTERN ASSET MTG DEF OPPTY | DMO | 49,620 | -494 | 518,529,000 | -21,199,000 | $10,450.00 |
| 12/31/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 50,114 | 211 | 539,728,000 | 539,174,000 | $10,770.00 |
| 09/30/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 49,903 | 31,085 | 554,000 | 334,000 | $11.10 |
| 06/30/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 18,818 | -1,845 | 220,000 | -56,000 | $11.69 |
| 03/31/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 20,663 | -1,095 | 276,000 | -55,000 | $13.36 |
| 12/31/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 21,758 | -1,121 | 331,000 | -22,000 | $15.21 |
| 09/30/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 22,879 | -7,020 | 353,000 | -113,000 | $15.43 |
| 06/30/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 29,899 | 9,047 | 466,000 | 170,000 | $15.59 |
| 12/31/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 20,852 | -10,614 | 296,000 | -117,000 | $14.20 |
| 09/30/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 31,466 | 7,186 | 413,000 | 57,000 | $13.13 |
| 06/30/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 24,280 | -2,265 | 356,000 | 16,000 | $14.66 |
| 03/31/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 26,545 | -14,482 | 340,000 | -492,000 | $12.81 |
| 12/31/2019 | WESTERN ASSET MTG DEF OPPTY | DMO | 41,027 | -26,608 | 832,000 | -640,000 | $20.28 |
| 09/30/2019 | WESTERN ASSET MTG DEF OPPTY | DMO | 67,635 | -10,744 | 1,472,000 | -203,000 | $21.76 |
| 06/30/2019 | WESTERN ASSET MTG DEF OPPTY | DMO | 78,379 | -4,065 | 1,675,000 | -36,000 | $21.37 |
| 03/31/2019 | WESTERN ASSET MTG DEF OPPTY | DMO | 82,444 | 3,867 | 1,711,000 | 109,000 | $20.75 |
| 12/31/2018 | WESTERN ASSET MTG DEF OPPTY | DMO | 78,577 | -8,450 | 1,602,000 | -399,000 | $20.39 |
| 09/30/2018 | WESTERN ASSET MTG DEF OPPTY | DMO | 87,027 | 463 | 2,001,000 | 7,000 | $22.99 |
| 06/30/2018 | WESTERN ASSET MTG DEF OPPTY | DMO | 86,564 | 34,625 | 1,994,000 | 713,000 | $23.03 |
| 12/31/2017 | WESTERN ASSET MTG DEF OPPTY | DMO | 51,939 | -7,859 | 1,281,000 | -248,000 | $24.66 |
| 09/30/2017 | WESTERN ASSET MTG DEF OPPTY | DMO | 59,798 | 5,269 | 1,529,000 | 90,000 | $25.57 |
| 06/30/2017 | WESTERN ASSET MTG DEF OPPTY | DMO | 54,529 | -15,092 | 1,439,000 | -211,000 | $26.39 |
| 03/31/2017 | WESTERN ASSET MTG DEF OPPTY | DMO | 69,621 | 69,621 | 1,650,000 | 1,650,000 | $23.70 |
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