WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 64,628 Value ($000) $757 Avg Close — Range —
Q2 2025
Shares 67,422 Value ($000) $808 Avg Close — Range —
Q1 2025
Shares 69,673 Value ($000) $825 Avg Close — Range —
Q4 2024
Shares 73,857 Value ($000) $873 Avg Close — Range —
Q3 2024
Shares 72,636 Value ($000) $899 Avg Close — Range —
Q2 2024
Shares 71,800 Value ($000) $833 Avg Close — Range —
Q1 2024
Shares 35,273 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 37,593 Value ($000) $455 Avg Close — Range —
Q3 2023
Shares 38,659 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 38,094 Value ($000) $448 Avg Close — Range —
Q1 2023
Shares 37,514 Value ($000) $449 Avg Close — Range —