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Saba Capital Management, L.P.
> WDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Diversified Income Fund | WDI | 495,636 | -636,643 | 6,676,217,000 | -7,703,726,000 | $13,470.00 |
| 12/31/2022 | Western Asset Diversified Income Fund | WDI | 1,132,279 | 374,671 | 14,379,943,000 | 14,370,412,000 | $12,700.00 |
| 09/30/2022 | Western Asset Diversified Income Fund | WDI | 757,608 | 86,673 | 9,531,000 | 232,000 | $12.58 |
| 06/30/2022 | Western Asset Diversified Income Fund | WDI | 670,935 | 491,938 | 9,299,000 | 6,397,000 | $13.86 |
| 03/31/2022 | Western Asset Diversified Income Fund | WDI | 178,997 | 178,997 | 2,902,000 | 2,902,000 | $16.21 |
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