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BANK OF AMERICA CORP
> GDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET GLOBAL CP DEFI | GDO | 344,892 | 11,113 | 4,262,859,000 | 23,860,000 | $12,359.98 |
| 03/31/2023 | WESTERN ASSET GLOBAL CP DEFI | GDO | 333,779 | -4,115 | 4,238,999,000 | 4,235,231,000 | $12,700.02 |
| 09/30/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 337,894 | -3,148 | 3,768,000 | -860,000 | $11.15 |
| 06/30/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 341,042 | -6,679 | 4,628,000 | -539,000 | $13.57 |
| 03/31/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 347,721 | 6,516 | 5,167,000 | -800,000 | $14.86 |
| 12/31/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 341,205 | 13,692 | 5,967,000 | 62,000 | $17.49 |
| 09/30/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 327,513 | 340 | 5,905,000 | -180,000 | $18.03 |
| 06/30/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 327,173 | -22,580 | 6,085,000 | -74,000 | $18.60 |
| 03/31/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 349,753 | 5,869 | 6,159,000 | -65,000 | $17.61 |
| 12/31/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 343,884 | 16,602 | 6,224,000 | 804,000 | $18.10 |
| 09/30/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 327,282 | -10,911 | 5,420,000 | -120,000 | $16.56 |
| 06/30/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 338,193 | -949 | 5,540,000 | 884,000 | $16.38 |
| 03/31/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 339,142 | 14,802 | 4,656,000 | -1,257,000 | $13.73 |
| 12/31/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 324,340 | 18,337 | 5,913,000 | 583,000 | $18.23 |
| 09/30/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 306,003 | -16,322 | 5,330,000 | -198,000 | $17.42 |
| 06/30/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 322,325 | -157,139 | 5,528,000 | -2,364,000 | $17.15 |
| 03/31/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 479,464 | 8,149 | 7,892,000 | 832,000 | $16.46 |
| 12/31/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 471,315 | -52,068 | 7,060,000 | -1,419,000 | $14.98 |
| 09/30/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 523,383 | 5,370 | 8,479,000 | -198,000 | $16.20 |
| 06/30/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 518,013 | 45,836 | 8,677,000 | 178,000 | $16.75 |
| 12/31/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 472,177 | 1,324 | 8,499,000 | -84,000 | $18.00 |
| 09/30/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 470,853 | 14,628 | 8,583,000 | 457,000 | $18.23 |
| 06/30/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 456,225 | 9,174 | 8,126,000 | 338,000 | $17.81 |
| 03/31/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 447,051 | 447,051 | 7,788,000 | 7,788,000 | $17.42 |
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