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ROBERTS GLORE & CO INC
> DMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MTG DEF OPPTY | DMO | 32,968 | 0 | 348,801,000 | 4,285,000 | $10,579.99 |
| 03/31/2023 | WESTERN ASSET MTG DEF OPPTY | DMO | 32,968 | 4,200 | 344,516,000 | 344,196,000 | $10,450.01 |
| 09/30/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 28,768 | -1,700 | 320,000 | -36,000 | $11.12 |
| 06/30/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 30,468 | 11,950 | 356,000 | 108,000 | $11.68 |
| 03/31/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 18,518 | 0 | 248,000 | -34,000 | $13.39 |
| 12/31/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 18,518 | 0 | 282,000 | -4,000 | $15.23 |
| 09/30/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 18,518 | 0 | 286,000 | -3,000 | $15.44 |
| 06/30/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 18,518 | 0 | 289,000 | 18,000 | $15.61 |
| 03/31/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 18,518 | 0 | 271,000 | 9,000 | $14.63 |
| 12/31/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 18,518 | 2,850 | 262,000 | 57,000 | $14.15 |
| 09/30/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 15,668 | -928 | 205,000 | -38,000 | $13.08 |
| 06/30/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 16,596 | 16,596 | 243,000 | 243,000 | $14.64 |
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