WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,477 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,431 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,216 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,192 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,604 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,604 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 302 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 302 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 302 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 302 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 302 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 227 Value ($000) $0 Avg Close — Range —