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RAYMOND JAMES & ASSOCIATES
> GDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 138,596 | -37,196 | 1,769,862,000 | 1,767,477,000 | $12,769.94 |
| 06/30/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 175,792 | -680 | 2,385,000 | -237,000 | $13.57 |
| 03/31/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 176,472 | -2,112 | 2,622,000 | -501,000 | $14.86 |
| 12/31/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 178,584 | 3,520 | 3,123,000 | -33,000 | $17.49 |
| 09/30/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 175,064 | -6,823 | 3,156,000 | -227,000 | $18.03 |
| 06/30/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 181,887 | -88,470 | 3,383,000 | -1,378,000 | $18.60 |
| 03/31/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 270,357 | -9,079 | 4,761,000 | -297,000 | $17.61 |
| 12/31/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 279,436 | 10,377 | 5,058,000 | 602,000 | $18.10 |
| 09/30/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 269,059 | 7,592 | 4,456,000 | 173,000 | $16.56 |
| 06/30/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 261,467 | -8,070 | 4,283,000 | 582,000 | $16.38 |
| 03/31/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 269,537 | 32,435 | 3,701,000 | -621,000 | $13.73 |
| 12/31/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 237,102 | 30,736 | 4,322,000 | 727,000 | $18.23 |
| 09/30/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 206,366 | 6,880 | 3,595,000 | 174,000 | $17.42 |
| 06/30/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 199,486 | 42,648 | 3,421,000 | 839,000 | $17.15 |
| 03/31/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 156,838 | 62,973 | 2,582,000 | 1,176,000 | $16.46 |
| 12/31/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 93,865 | -16,577 | 1,406,000 | -383,000 | $14.98 |
| 09/30/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 110,442 | 7,697 | 1,789,000 | 68,000 | $16.20 |
| 06/30/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 102,745 | 36,607 | 1,721,000 | 615,000 | $16.75 |
| 03/31/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 66,138 | -19,623 | 1,106,000 | -438,000 | $16.72 |
| 12/31/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 85,761 | 14,079 | 1,544,000 | 237,000 | $18.00 |
| 09/30/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 71,682 | 14,807 | 1,307,000 | 294,000 | $18.23 |
| 06/30/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 56,875 | 2,903 | 1,013,000 | 73,000 | $17.81 |
| 03/31/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 53,972 | 53,972 | 940,000 | 940,000 | $17.42 |
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