WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 24,087 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 18,777 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 18,148 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 17,522 Value ($000) $73 Avg Close — Range —