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Raymond James Financial Services Advisors, Inc.
> GDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 94,403 | -9,511 | 1,205,547,000 | 1,204,137,000 | $12,770.22 |
| 06/30/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 103,914 | -8,401 | 1,410,000 | -259,000 | $13.57 |
| 03/31/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 112,315 | -2,041 | 1,669,000 | -331,000 | $14.86 |
| 12/31/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 114,356 | -6,702 | 2,000,000 | -183,000 | $17.49 |
| 09/30/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 121,058 | 6,820 | 2,183,000 | 58,000 | $18.03 |
| 06/30/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 114,238 | 8,920 | 2,125,000 | 270,000 | $18.60 |
| 03/31/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 105,318 | 2,814 | 1,855,000 | 0 | $17.61 |
| 12/31/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 102,504 | 9,914 | 1,855,000 | 322,000 | $18.10 |
| 09/30/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 92,590 | -22,968 | 1,533,000 | -360,000 | $16.56 |
| 06/30/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 115,558 | -3,821 | 1,893,000 | 254,000 | $16.38 |
| 03/31/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 119,379 | 9,372 | 1,639,000 | -366,000 | $13.73 |
| 12/31/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 110,007 | 6,865 | 2,005,000 | 208,000 | $18.23 |
| 09/30/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 103,142 | 9,633 | 1,797,000 | 193,000 | $17.42 |
| 06/30/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 93,509 | 28,249 | 1,604,000 | 530,000 | $17.15 |
| 03/31/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 65,260 | 10,594 | 1,074,000 | 255,000 | $16.46 |
| 12/31/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 54,666 | 1,853 | 819,000 | -37,000 | $14.98 |
| 09/30/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 52,813 | 19,881 | 856,000 | 304,000 | $16.21 |
| 06/30/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 32,932 | 2,648 | 552,000 | 45,000 | $16.76 |
| 03/31/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 30,284 | -23,399 | 507,000 | -459,000 | $16.74 |
| 12/31/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 53,683 | 12,213 | 966,000 | 210,000 | $17.99 |
| 09/30/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 41,470 | 14,960 | 756,000 | 284,000 | $18.23 |
| 06/30/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 26,510 | 13,193 | 472,000 | 240,000 | $17.80 |
| 03/31/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 13,317 | 13,317 | 232,000 | 232,000 | $17.42 |
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