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RAYMOND JAMES & ASSOCIATES
> WDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Western Asset Diversified Income Fund | WDI | 25,486 | -19,574 | 323,672,000 | 323,047,000 | $12,699.99 |
| 06/30/2022 | Western Asset Diversified Income Fund | WDI | 45,060 | 45,060 | 625,000 | 625,000 | $13.87 |
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