WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q2 2024
Shares 14,344 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,004 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 17,096 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 17,596 Value ($000) $0 Avg Close — Range —