WESTERN ASSET CORE CL I

Ticker: WATFX CUSIP: 957663305 Class: NTF BOND FUNDS

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2023

Shares 422 Value ($000) $5 Avg Close — Range —

Q2 2023

Shares 422 Value ($000) $5 Avg Close — Range —

Q1 2023

Shares 422 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	422	$5	—	—
Q2 2023	422	$5	—	—
Q1 2023	422	$5	—	—