WESTERN ASSET MTG CAP CORP

CUSIP: 95790D204 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2022
Shares 18,408 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 18,501 Value ($000) $207 Avg Close — Range —