HOTCHKIS AND WILEY HIGH YIELD

Ticker: HWHIX CUSIP: 44134R735 Class: CL I

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 1,342 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 1,325 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 1,311 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 1,296 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 1,282 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 1,270 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 1,253 Value ($000) $14 Avg Close — Range —