WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 10,536 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 13,519 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 10,536 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 10,536 Value ($000) $44 Avg Close — Range —