WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2025
Shares 11,000 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 12,200 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 17,200 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 15,750 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 15,250 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 15,250 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 12,750 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 17,862 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 23,320 Value ($000) $293 Avg Close — Range —