WESTERN ASSET MTG CAP CORP

CUSIP: 95790D204 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q3 2023
Shares 1,815 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 1,815 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 1,815 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,815 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,815 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 18,158 Value ($000) $22 Avg Close — Range —