WESTERN ASSET MTG CAP CORP

CUSIP: 95790D204 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2023
Shares 68,411 Value ($000) $643 Avg Close — Range —
Q2 2023
Shares 65,639 Value ($000) $582 Avg Close — Range —
Q1 2023
Shares 49,940 Value ($000) $456 Avg Close — Range —
Q4 2022
Shares 49,940 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 47,180 Value ($000) $527 Avg Close — Range —