WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 14,778 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 271,391 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 300,170 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 236,315 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 172,080 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 176,740 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 111,252 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 33,542 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 33,520 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 41,474 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 32,443 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 32,316 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 31,138 Value ($000) $0 Avg Close — Range —