WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q2 2025
Shares 17,500 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 17,500 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 17,500 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 17,500 Value ($000) $217 Avg Close — Range —