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Matisse Capital
> DMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 141,813 | 11,813 | 1,527,326,000 | 1,525,882,000 | $10,770.00 |
| 09/30/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 130,000 | 30,000 | 1,444,000 | 276,000 | $11.11 |
| 06/30/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 100,000 | 100,000 | 1,168,000 | 1,168,000 | $11.68 |
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