WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 3,040 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 3,040 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 3,040 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 3,040 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 3,040 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 3,040 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 3,040 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 3,040 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 3,040 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 3,040 Value ($000) $42 Avg Close — Range —