WESTERN ASSET FDS INC

CUSIP: 95768D509 Class: WEAS MAC OP SI

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

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

Q3 2022
Shares 638,652 Value ($000) $5,569 Avg Close — Range —
Q2 2022
Shares 654,537 Value ($000) $5,799 Avg Close — Range —
Q1 2022
Shares 579,372 Value ($000) $5,475 Avg Close — Range —
Q4 2021
Shares 746,058 Value ($000) $8,595 Avg Close — Range —
Q3 2021
Shares 1,623,651 Value ($000) $19,127 Avg Close — Range —
Q2 2021
Shares 1,657,939 Value ($000) $19,414 Avg Close — Range —
Q1 2021
Shares 1,472,052 Value ($000) $16,001 Avg Close — Range —
Q4 2020
Shares 1,609,249 Value ($000) $19,134 Avg Close — Range —
Q3 2020
Shares 1,782,832 Value ($000) $19,914 Avg Close — Range —