WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,410 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $72 Avg Close — Range —