WESTERN ASSET MTG CAP CORP

CUSIP: 95790D204 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2023
Shares 12,696 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 12,826 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 12,321 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 11,568 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 11,569 Value ($000) $129 Avg Close — Range —