WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 173,591 Value ($000) $2,397 Avg Close — Range —
Q3 2025
Shares 177,389 Value ($000) $2,609 Avg Close — Range —
Q2 2025
Shares 153,048 Value ($000) $2,271 Avg Close — Range —
Q1 2025
Shares 148,201 Value ($000) $2,142 Avg Close — Range —
Q4 2024
Shares 153,998 Value ($000) $2,194 Avg Close — Range —
Q3 2024
Shares 156,516 Value ($000) $2,454 Avg Close — Range —
Q2 2024
Shares 153,818 Value ($000) $2,217 Avg Close — Range —
Q1 2024
Shares 160,675 Value ($000) $2,322 Avg Close — Range —
Q4 2023
Shares 136,752 Value ($000) $1,928 Avg Close — Range —
Q3 2023
Shares 138,115 Value ($000) $1,829 Avg Close — Range —
Q2 2023
Shares 144,902 Value ($000) $1,952 Avg Close — Range —
Q1 2023
Shares 153,515 Value ($000) $2,042 Avg Close — Range —
Q4 2022
Shares 44,316 Value ($000) $563 Avg Close — Range —
Q3 2022
Shares 32,280 Value ($000) $406 Avg Close — Range —
Q2 2022
Shares 23,991 Value ($000) $333 Avg Close — Range —