WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023
Shares 24,069 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 24,080 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 24,081 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 24,038 Value ($000) $251 Avg Close — Range —