WESTERN ASSET CORE CL I

Ticker: WATFX CUSIP: 957663305 Class: NTF BOND FUNDS

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q2 2024
Shares 2,983 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 2,893 Value ($000) $29 Avg Close — Range —