WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2024
Shares 500,000 Value ($000) $7,225 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $7,050 Avg Close — Range —
Q3 2023
Shares 250,905 Value ($000) $3,322 Avg Close — Range —
Q2 2023
Shares 500,905 Value ($000) $6,747 Avg Close — Range —
Q1 2023
Shares 500,905 Value ($000) $6,662 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $6,350 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $3,145 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $3,465 Avg Close — Range —