WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2022
Shares 10,000 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 11,330 Value ($000) $180 Avg Close — Range —
Q2 2021
Shares 11,330 Value ($000) $178 Avg Close — Range —