WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2023
Shares 40,250 Value ($000) $533 Avg Close — Range —
Q2 2023
Shares 40,250 Value ($000) $542 Avg Close — Range —
Q1 2023
Shares 41,000 Value ($000) $545 Avg Close — Range —
Q4 2022
Shares 41,000 Value ($000) $521 Avg Close — Range —
Q3 2022
Shares 36,000 Value ($000) $453 Avg Close — Range —
Q2 2022
Shares 31,650 Value ($000) $439 Avg Close — Range —