WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

Triad Investment Management's Holding History (CIK: 0001615717)

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

Q2 2023
Shares 15,324 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 15,796 Value ($000) $189 Avg Close — Range —
Q4 2022
Shares 16,047 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 16,047 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 26,965 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 28,700 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 28,700 Value ($000) $453 Avg Close — Range —