WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 82,102 Value ($000) $1,134 Avg Close — Range —
Q3 2025
Shares 82,102 Value ($000) $1,208 Avg Close — Range —
Q2 2025
Shares 62,102 Value ($000) $922 Avg Close — Range —
Q1 2025
Shares 62,102 Value ($000) $897 Avg Close — Range —
Q4 2024
Shares 51,202 Value ($000) $730 Avg Close — Range —
Q3 2024
Shares 51,202 Value ($000) $803 Avg Close — Range —
Q2 2024
Shares 52,202 Value ($000) $752 Avg Close — Range —
Q1 2024
Shares 64,840 Value ($000) $937 Avg Close — Range —
Q4 2023
Shares 64,591 Value ($000) $911 Avg Close — Range —
Q3 2023
Shares 61,710 Value ($000) $817 Avg Close — Range —
Q2 2023
Shares 42,438 Value ($000) $572 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 1,123 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $9 Avg Close — Range —