WESTERN ASSET CORE CL I

Ticker: WATFX CUSIP: 957663305 Class: NTF BOND FUNDS

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q3 2021
Shares 284,154 Value ($000) $3,748 Avg Close — Range —
Q2 2021
Shares 278,493 Value ($000) $3,684 Avg Close — Range —
Q1 2021
Shares 253,469 Value ($000) $3,308 Avg Close — Range —
Q4 2020
Shares 242,879 Value ($000) $3,315 Avg Close — Range —
Q3 2020
Shares 243,399 Value ($000) $3,330 Avg Close — Range —
Q2 2020
Shares 233,119 Value ($000) $3,159 Avg Close — Range —
Q1 2020
Shares 205,973 Value ($000) $2,657 Avg Close — Range —
Q4 2019
Shares 221,675 Value ($000) $2,884 Avg Close — Range —
Q3 2019
Shares 221,675 Value ($000) $2,904 Avg Close — Range —
Q2 2019
Shares 211,593 Value ($000) $2,730 Avg Close — Range —
Q1 2019
Shares 186,337 Value ($000) $2,350 Avg Close — Range —
Q4 2018
Shares 221,579 Value ($000) $2,708 Avg Close — Range —
Q3 2018
Shares 218,060 Value ($000) $2,665 Avg Close — Range —
Q2 2018
Shares 177,215 Value ($000) $2,173 Avg Close — Range —
Q1 2018
Shares 178,686 Value ($000) $2,214 Avg Close — Range —
Q4 2017
Shares 172,082 Value ($000) $2,179 Avg Close — Range —
Q3 2017
Shares 166,363 Value ($000) $2,104 Avg Close — Range —
Q2 2017
Shares 142,733 Value ($000) $1,793 Avg Close — Range —
Q1 2017
Shares 81,216 Value ($000) $1,009 Avg Close — Range —