WESTERN ASSET INVT GRADE DEF

CUSIP: 95790A101 Class: CEF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,979 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 13,798 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 22,837 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 3,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,800 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 3,800 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 3,800 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 3,800 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 3,800 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 3,800 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 3,800 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 3,800 Value ($000) $84 Avg Close — Range —