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USCA RIA LLC
> MTT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Western Asset Municipal Defined Opportunity Trust Inc. | MTT | 0 | -78,405 | 0 | -1,632,000 | |
| 12/31/2020 | Western Asset Municipal Defined Opportunity Trust Inc. | MTT | 78,405 | 0 | 1,632,000 | 45,000 | $20.81 |
| 09/30/2020 | Western Asset Municipal Defined Opportunity Trust Inc. | MTT | 78,405 | 3,655 | 1,587,000 | 111,000 | $20.24 |
| 06/30/2020 | Western Asset Municipal Defined Opportunity Trust Inc. | MTT | 74,750 | 74,750 | 1,476,000 | 1,476,000 | $19.75 |
| 03/31/2020 | Western Asset Municipal Defined Opportunity Trust Inc. | MTT | 67,806 | 25,170 | 1,280,000 | 357,000 | $18.88 |
| 09/30/2019 | Western Asset Municipal Defined Opportunity Trust Inc. | MTT | 42,636 | 1,515 | 923,000 | 24,000 | $21.65 |
| 06/30/2019 | Western Asset Municipal Defined Opportunity Trust Inc. | MTT | 41,121 | 0 | 899,000 | 39,000 | $21.86 |
| 03/31/2019 | Western Asset Municipal Defined Opportunity Trust Inc. | MTT | 41,121 | 10,423 | 860,000 | 261,000 | $20.91 |
| 12/31/2018 | Western Asset Municipal Defined Opportunity Trust Inc. | MTT | 30,698 | 30,698 | 599,000 | 599,000 | $19.51 |
| 06/30/2016 | Western Asset Municipal Defined Opportunity Trust Inc. | MTT | 0 | -74,370 | 0 | -3,000,000 | |
| 03/31/2016 | Western Asset Municipal Defined Opportunity Trust Inc. | MTT | 74,370 | 74,370 | 3,000,000 | 3,000,000 | $40.34 |
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