WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

Avion Wealth's Holding History (CIK: 0001792704)

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

Q1 2023
Shares 1,250 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,250 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,250 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,250 Value ($000) $17 Avg Close — Range —