WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 22,426 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 23,110 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 23,168 Value ($000) $99 Avg Close — Range —