WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 143,619 Value ($000) $2,113 Avg Close — Range —
Q2 2025
Shares 138,640 Value ($000) $2,057 Avg Close — Range —
Q1 2025
Shares 144,211 Value ($000) $2,084 Avg Close — Range —
Q4 2024
Shares 144,606 Value ($000) $2,061 Avg Close — Range —
Q3 2024
Shares 148,801 Value ($000) $2,333 Avg Close — Range —
Q2 2024
Shares 149,057 Value ($000) $2,148 Avg Close — Range —
Q1 2024
Shares 94,412 Value ($000) $1,364 Avg Close — Range —
Q4 2023
Shares 95,352 Value ($000) $1,344 Avg Close — Range —
Q3 2023
Shares 43,759 Value ($000) $579 Avg Close — Range —
Q2 2023
Shares 10,376 Value ($000) $140 Avg Close — Range —