WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2022
Shares 12,515 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 12,135 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 11,870 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 11,626 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 11,479 Value ($000) $60 Avg Close — Range —