WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 7,919 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 7,496 Value ($000) $117 Avg Close — Range —
Q3 2019
Shares 6,622 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 6,084 Value ($000) $91 Avg Close — Range —
Q1 2019
Shares 2,037 Value ($000) $30 Avg Close — Range —