WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 163,013 Value ($000) $1,819 Avg Close — Range —
Q3 2025
Shares 162,119 Value ($000) $1,898 Avg Close — Range —
Q2 2025
Shares 82,663 Value ($000) $990 Avg Close — Range —
Q4 2022
Shares 240 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 232 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 227 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 222 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 219 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 1,120 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 1,111 Value ($000) $17 Avg Close — Range —