WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q1 2023
Shares 850 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 2,130 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 2,130 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 2,255 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 2,465 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 2,465 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 2,465 Value ($000) $43 Avg Close — Range —