WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q2 2020
Shares 4,510 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 6,470 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 6,470 Value ($000) $101 Avg Close — Range —