WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2023
Shares 4,000 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $51 Avg Close — Range —