WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 694 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 694 Value ($000) $10 Avg Close — Range —