Mason Peter Daniel Charles

2.1

2.1

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Brandywineglobal Global Income Opportunities Fund Inc (BWG)

Transaction date 4 Sep 2025

Purchase

Price

192.06

Quantity 39,375 -32.8%

Value US$715,413

Western Asset High Income Opportunity Fund Inc (HIO)

Transaction date 14 Jul 2025

Purchase

Price

284.55

Quantity 46,824 -25.1%

Value US$4,341,145

LMP Capital And Income Fund Inc (SCD)

Transaction date 14 Jul 2025

Purchase

Price

331.88

Quantity 13,497 +24.1%

Value US$3,740,374

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2025-09-05	2025-09-04	Brandywineglobal Global Income Opportunities Fund Inc (BWG)	B Purchase	39,375 -32.8% 192.06 US$715,413	39,375 -32.8%	192.06	US$715,413
2025-07-15	2025-07-14	Western Asset High Income Opportunity Fund Inc (HIO)	B Purchase	46,824 -25.1% 284.55 US$4,341,145	46,824 -25.1%	284.55	US$4,341,145
2025-07-15	2025-07-14	LMP Capital And Income Fund Inc (SCD)	B Purchase	13,497 +24.1% 331.88 US$3,740,374	13,497 +24.1%	331.88	US$3,740,374