Rockefeller Capital Management L.P.

Holdings History for WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX)

Symbol: HIX on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$778,702	187,188	-3,653	-1.9%	$4.16	Q4 2025
30 Sep 2025	0%	-0%	$830,158	190,841	-27,511	-13%	$4.35	Q3 2025
30 Jun 2025	0%	+0%	$936,730	218,352	+3,653	+1.7%	$4.29	Q2 2025
31 Mar 2025	0%	+0%	$897,442	214,699	+25,000		$4.18	Q1 2025
31 Dec 2024	0%	+0%	$798,633	189,699	+32,948	+21%	$4.21	Q4 2024
30 Sep 2024	0%	+0%	$706,947	156,751	+8,000	+5.4%	$4.51	Q3 2024
30 Jun 2024	0%	-0%	$647,067	148,751	-2,408	-1.6%	$4.35	Q2 2024
31 Mar 2024	0%	-0%	$675,681	151,159	-4,337	-2.8%	$4.47	Q1 2024
31 Dec 2023	0%	+0%	$771,260	155,496	+71,112	+84%	$4.96	Q4 2023
30 Sep 2023	0%	+0%	$376,353	84,384	+4,373	+5.5%	$4.46	Q3 2023
30 Jun 2023	0%	+0%	$390,454	80,011	+27,900	+54%	$4.88	Q2 2023
31 Mar 2023	0%	+0%	$253,000	52,111	+38,000	+269%	$4.86	Q1 2023
31 Dec 2022	0%	0%	$68,000	14,111	0		$4.82	Q4 2022
30 Sep 2022	0%	-0%	$61,000	14,111	-92	-0.65%	$4.32	Q3 2022
30 Jun 2022	0%	-0%	$70,000	14,203	-4,908	-26%	$4.93	Q2 2022
31 Mar 2022	0%	0%	$115,000	19,111	0		$6.02	Q1 2022
31 Dec 2021	0%	0%	$136,000	19,111	0		$7.12	Q4 2021
30 Sep 2021	0%	0%	$136,000	19,111	0		$7.12	Q3 2021
30 Jun 2021	0%	0%	$137,000	19,111	0		$7.17	Q2 2021
31 Mar 2021	0%	0%	$131,000	19,111	0		$6.85	Q1 2021
31 Dec 2020	0%	+0%	$131,000	19,111	+1,000	+5.5%	$6.85	Q4 2020
30 Sep 2020	0%	0%	$115,000	18,111	0		$6.35	Q3 2020
30 Jun 2020	0%	0%	$112,000	18,111	0		$6.18	Q2 2020
31 Mar 2020	0%	+0%	$91,000	18,111	+18,111	NEW	$5.02	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.