WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,959 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 2,959 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 2,959 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 2,959 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 2,959 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 2,959 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 2,959 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 1,959 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 2,559 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 2,559 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 2,600 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 2,600 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 2,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,600 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 2,600 Value ($000) $32 Avg Close — Range —