WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2022
Shares 8,564 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 8,564 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 8,564 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 8,564 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 8,564 Value ($000) $61 Avg Close — Range —