WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2023
Shares 147,994 Value ($000) $1,700 Avg Close — Range —
Q2 2023
Shares 147,994 Value ($000) $1,739 Avg Close — Range —
Q1 2023
Shares 147,994 Value ($000) $1,773 Avg Close — Range —
Q4 2022
Shares 147,994 Value ($000) $1,847 Avg Close — Range —
Q3 2022
Shares 114,630 Value ($000) $1,285 Avg Close — Range —
Q2 2022
Shares 114,630 Value ($000) $1,396 Avg Close — Range —
Q1 2022
Shares 108,430 Value ($000) $1,505 Avg Close — Range —
Q4 2021
Shares 61,505 Value ($000) $969 Avg Close — Range —