WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 4,534 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 4,534 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 6,534 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 6,534 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 3,300 Value ($000) $55 Avg Close — Range —