Sale Hillary A

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-06-02	2025-06-02	Western Asset High Income Opportunity Fund Inc (HIO)	B Purchase	5,167 +inf% 3.88 USD 20,058	5,167 +inf%	3.88	USD 20,058
2025-06-02	2025-06-02	Western Asset Mortgage Opportunity Fund Inc (DMO)	B Purchase	1,694 +inf% 11.80 USD 19,981	1,694 +inf%	11.80	USD 19,981