WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 6,885 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 6,885 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 6,885 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 8,250 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 8,250 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 1,700 Value ($000) $16 Avg Close — Range —