WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2023
Shares 2,650 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 2,650 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 2,650 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 2,650 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,650 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 2,650 Value ($000) $10 Avg Close — Range —