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GUGGENHEIM CAPITAL LLC
> WDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Diversified Income Fund | WDI | 34,259 | 18,663 | 461,469,000 | 254,042,000 | $13,470.01 |
| 03/31/2023 | Western Asset Diversified Income Fund | WDI | 15,596 | 15,596 | 207,427,000 | 207,427,000 | $13,300.01 |
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