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ENVESTNET ASSET MANAGEMENT INC
> DMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MTG DEF OPPTY | DMO | 243,509 | -403 | 2,576,330,000 | 27,444,000 | $10,580.02 |
| 03/31/2023 | WESTERN ASSET MTG DEF OPPTY | DMO | 243,912 | -7,371 | 2,548,886,000 | -157,428,000 | $10,450.02 |
| 12/31/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 251,283 | 117,032 | 2,706,314,000 | 2,704,822,000 | $10,769.98 |
| 09/30/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 134,251 | 5,280 | 1,492,000 | -14,000 | $11.11 |
| 06/30/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 128,971 | 4,305 | 1,506,000 | -161,000 | $11.68 |
| 03/31/2022 | WESTERN ASSET MTG DEF OPPTY | DMO | 124,666 | 8,593 | 1,667,000 | -98,000 | $13.37 |
| 12/31/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 116,073 | 14,717 | 1,765,000 | 198,000 | $15.21 |
| 09/30/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 101,356 | 11,470 | 1,567,000 | 251,000 | $15.46 |
| 06/30/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 95,927 | 6,041 | 1,496,000 | 180,000 | $15.60 |
| 03/31/2021 | WESTERN ASSET MTG DEF OPPTY | DMO | 89,886 | 4,287 | 1,316,000 | 102,000 | $14.64 |
| 12/31/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 85,599 | 7,900 | 1,214,000 | 195,000 | $14.18 |
| 09/30/2020 | WESTERN ASSET MTG DEF OPPTY | DMO | 77,699 | 77,699 | 1,019,000 | 1,019,000 | $13.11 |
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