WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q1 2024
Shares 10,828 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 12,759 Value ($000) $154 Avg Close — Range —