WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 6,600 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 9,100 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 9,100 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 9,100 Value ($000) $116 Avg Close — Range —