WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2025
Shares 270,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 315,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 315,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 295,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 235,000 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 42,938 Value ($000) $405 Avg Close — Range —
Q2 2013
Shares 42,227 Value ($000) $389 Avg Close — Range —