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Integrated Wealth Concepts LLC
> DMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MTG DEF OPPTY | DMO | 13,946 | -550,934 | 147,553,000 | 141,277,000 | $10,580.31 |
| 09/30/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 564,880 | 55,326 | 6,276,000 | 324,000 | $11.11 |
| 06/30/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 509,554 | -8,661 | 5,952,000 | -977,000 | $11.68 |
| 03/31/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 518,215 | 17,958 | 6,929,000 | -680,000 | $13.37 |
| 12/31/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 500,257 | 57,820 | 7,609,000 | 769,000 | $15.21 |
| 09/30/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 442,437 | 54,342 | 6,840,000 | 790,000 | $15.46 |
| 06/30/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 388,095 | 291,669 | 6,050,000 | 4,683,000 | $15.59 |
| 12/31/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 96,426 | 22,733 | 1,367,000 | 400,000 | $14.18 |
| 09/30/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 73,693 | 40,437 | 967,000 | 479,000 | $13.12 |
| 06/30/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 33,256 | 33,256 | 488,000 | 488,000 | $14.67 |
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