WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 272,993 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 272,993 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 272,993 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 272,993 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 272,993 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 367,083 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 427,083 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 427,083 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 417,083 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 472,083 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 438,083 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 406,590 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 423,583 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 372,110 Value ($000) $4,681 Avg Close — Range —
Q2 2022
Shares 275,412 Value ($000) $3,817 Avg Close — Range —
Q1 2022
Shares 150,180 Value ($000) $2,434 Avg Close — Range —