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FIRST FOUNDATION ADVISORS
> WDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Diversified Income Fund | WDI | 10,267 | 0 | 138,296,000 | 1,745,000 | $13,469.95 |
| 03/31/2023 | Western Asset Diversified Income Fund | WDI | 10,267 | 0 | 136,551,000 | 6,160,000 | $13,299.99 |
| 12/31/2022 | Western Asset Diversified Income Fund | WDI | 10,267 | 0 | 130,391,000 | 130,262,000 | $12,700.01 |
| 09/30/2022 | Western Asset Diversified Income Fund | WDI | 10,267 | 10,267 | 129,000 | 129,000 | $12.56 |
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