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BANK OF AMERICA CORP
> WDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Diversified Income Fund | WDI | 548,430 | 149,172 | 7,387,347,000 | 2,077,221,000 | $13,469.99 |
| 03/31/2023 | Western Asset Diversified Income Fund | WDI | 399,258 | 101,115 | 5,310,126,000 | 5,306,375,000 | $13,299.99 |
| 09/30/2022 | Western Asset Diversified Income Fund | WDI | 298,143 | -19,606 | 3,751,000 | -653,000 | $12.58 |
| 06/30/2022 | Western Asset Diversified Income Fund | WDI | 317,749 | 42,346 | 4,404,000 | -60,000 | $13.86 |
| 03/31/2022 | Western Asset Diversified Income Fund | WDI | 275,403 | -4,210 | 4,464,000 | -656,000 | $16.21 |
| 12/31/2021 | Western Asset Diversified Income Fund | WDI | 279,613 | 163,101 | 5,120,000 | 2,881,000 | $18.31 |
| 09/30/2021 | Western Asset Diversified Income Fund | WDI | 116,512 | 116,312 | 2,239,000 | 2,235,000 | $19.22 |
| 06/30/2021 | Western Asset Diversified Income Fund | WDI | 200 | 200 | 4,000 | 4,000 | $20.00 |
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