WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2023
Shares 672,102 Value ($000) $8,899 Avg Close — Range —
Q2 2023
Shares 672,102 Value ($000) $9,053 Avg Close — Range —
Q1 2023
Shares 672,102 Value ($000) $8,939 Avg Close — Range —
Q4 2022
Shares 540,756 Value ($000) $6,868 Avg Close — Range —