WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2025
Shares 1,713 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 750 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 750 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 750 Value ($000) $6 Avg Close — Range —