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Steward Partners Investment Advisory, LLC
> DMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MTG DEF OPPTY | DMO | 1,000 | 0 | 10,580,000 | 130,000 | $10,580.00 |
| 03/31/2023 | WESTERN ASSET MTG DEF OPPTY | DMO | 1,000 | 0 | 10,450,000 | -320,000 | $10,450.00 |
| 12/31/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 1,000 | 0 | 10,770,000 | 10,759,000 | $10,770.00 |
| 09/30/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 1,000 | 0 | 11,000 | -1,000 | $11.00 |
| 06/30/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 1,000 | 0 | 12,000 | -1,000 | $12.00 |
| 03/31/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 1,000 | 0 | 13,000 | -2,000 | $13.00 |
| 12/31/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 1,000 | 0 | 15,000 | 0 | $15.00 |
| 09/30/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 1,000 | 0 | 15,000 | -1,000 | $15.00 |
| 06/30/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 1,000 | 0 | 16,000 | 1,360 | $16.00 |
| 03/31/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 1,000 | 0 | 14,640 | 640 | $14.64 |
| 12/31/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 1,000 | -1,150 | 14,000 | -14,000 | $14.00 |
| 09/30/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 2,150 | 550 | 28,000 | 5,000 | $13.02 |
| 06/30/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 1,600 | 1,600 | 23,000 | 23,000 | $14.38 |
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