WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 3,890 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 3,890 Value ($000) $53 Avg Close — Range —