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Invesco Ltd.
> WDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Diversified Income Fund | WDI | 41,190 | -2,476 | 554,829,000 | -25,929,000 | $13,469.99 |
| 03/31/2023 | Western Asset Diversified Income Fund | WDI | 43,666 | 43,666 | 580,758,000 | 580,758,000 | $13,300.00 |
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