WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 830 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 6,750 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,750 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 5,250 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 5,250 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 5,250 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 6,875 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 6,847 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 6,820 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 6,799 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 6,759 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 1,500 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 2,649 Value ($000) $11 Avg Close — Range —