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MORGAN STANLEY
> DMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MTG DEF OPPTY | DMO | 676,739 | 291,059 | 7,159,904,000 | 3,006,124,000 | $10,580.01 |
| 12/31/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 385,680 | 39,582 | 4,153,780,000 | 4,149,935,000 | $10,770.02 |
| 09/30/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 346,098 | 49,367 | 3,845,000 | 380,000 | $11.11 |
| 06/30/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 296,731 | 97,426 | 3,465,000 | 800,000 | $11.68 |
| 03/31/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 199,305 | 29,851 | 2,665,000 | 88,000 | $13.37 |
| 12/31/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 169,454 | -3,601 | 2,577,000 | -98,000 | $15.21 |
| 09/30/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 173,055 | -7,399 | 2,675,000 | -138,000 | $15.46 |
| 06/30/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 180,454 | 17,785 | 2,813,000 | 432,000 | $15.59 |
| 03/31/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 162,669 | -58,834 | 2,381,000 | -760,000 | $14.64 |
| 12/31/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 221,503 | 41,743 | 3,141,000 | 783,000 | $14.18 |
| 09/30/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 179,760 | -13,974 | 2,358,000 | -484,000 | $13.12 |
| 06/30/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 193,734 | 23,623 | 2,842,000 | 665,000 | $14.67 |
| 03/31/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 170,111 | 47,833 | 2,177,000 | -305,000 | $12.80 |
| 12/31/2019 | WESTERN ASSET MTG DEF OPPTY | DMO | 122,278 | 8,276 | 2,482,000 | 1,000 | $20.30 |
| 09/30/2019 | WESTERN ASSET MTG DEF OPPTY | DMO | 114,002 | -2,161 | 2,481,000 | -1,000 | $21.76 |
| 06/30/2019 | WESTERN ASSET MTG DEF OPPTY | DMO | 116,163 | 19,392 | 2,482,000 | 474,000 | $21.37 |
| 03/31/2019 | WESTERN ASSET MTG DEF OPPTY | DMO | 96,771 | -719 | 2,008,000 | 21,000 | $20.75 |
| 12/31/2018 | WESTERN ASSET MTG DEF OPPTY | DMO | 97,490 | -14,399 | 1,987,000 | -586,000 | $20.38 |
| 09/30/2018 | WESTERN ASSET MTG DEF OPPTY | DMO | 111,889 | 1,897 | 2,573,000 | 40,000 | $23.00 |
| 06/30/2018 | WESTERN ASSET MTG DEF OPPTY | DMO | 109,992 | -6,735 | 2,533,000 | -323,000 | $23.03 |
| 03/31/2018 | WESTERN ASSET MTG DEF OPPTY | DMO | 116,727 | -9,661 | 2,856,000 | -262,000 | $24.47 |
| 12/31/2017 | WESTERN ASSET MTG DEF OPPTY | DMO | 126,388 | 13,160 | 3,118,000 | 223,000 | $24.67 |
| 09/30/2017 | WESTERN ASSET MTG DEF OPPTY | DMO | 113,228 | -64,651 | 2,895,000 | 2,890,784 | $25.57 |
| 03/31/2017 | WESTERN ASSET MTG DEF OPPTY | DMO | 177,879 | 177,879 | 4,216 | 4,216 | $0.02 |
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