WESTERN ASSET FDS INC

CUSIP: 95768D301 Class: WEAS MAC OP FI

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2021
Shares 18,070 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 13,652 Value ($000) $159 Avg Close — Range —
Q1 2021
Shares 12,924 Value ($000) $140 Avg Close — Range —
Q4 2020
Shares 14,622 Value ($000) $173 Avg Close — Range —
Q3 2020
Shares 27,697 Value ($000) $308 Avg Close — Range —