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UBS Group AG
> GDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET GLOBAL CP DEFI | GDO | 82,869 | -8,227 | 1,024,261,000 | -132,658,000 | $12,360.00 |
| 03/31/2023 | WESTERN ASSET GLOBAL CP DEFI | GDO | 91,096 | -31,752 | 1,156,919,000 | -411,850,000 | $12,700.00 |
| 12/31/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 122,848 | -4,241 | 1,568,769,000 | 1,567,352,000 | $12,770.00 |
| 09/30/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 127,089 | -13,171 | 1,417,000 | -486,000 | $11.15 |
| 06/30/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 140,260 | 10,944 | 1,903,000 | -19,000 | $13.57 |
| 03/31/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 129,316 | -11,585 | 1,922,000 | -542,000 | $14.86 |
| 12/31/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 140,901 | 5,529 | 2,464,000 | 23,000 | $17.49 |
| 09/30/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 135,372 | -1,973 | 2,441,000 | -114,000 | $18.03 |
| 06/30/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 137,345 | -18,311 | 2,555,000 | -263,000 | $18.60 |
| 12/31/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 155,656 | -21,636 | 2,818,000 | -118,000 | $18.10 |
| 09/30/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 177,292 | 10,372 | 2,936,000 | 202,000 | $16.56 |
| 06/30/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 166,920 | 9,494 | 2,734,000 | 573,000 | $16.38 |
| 03/31/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 157,426 | 33,519 | 2,161,000 | -98,000 | $13.73 |
| 12/31/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 123,907 | 39,516 | 2,259,000 | 789,000 | $18.23 |
| 09/30/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 84,391 | 18,325 | 1,470,000 | 337,000 | $17.42 |
| 06/30/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 66,066 | 4,359 | 1,133,000 | 117,000 | $17.15 |
| 03/31/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 61,707 | 2,401 | 1,016,000 | 128,000 | $16.46 |
| 12/31/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 59,306 | -1,847 | 888,000 | -103,000 | $14.97 |
| 09/30/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 61,153 | -6,674 | 991,000 | -145,000 | $16.21 |
| 06/30/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 67,827 | -80,956 | 1,136,000 | -1,542,000 | $16.75 |
| 12/31/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 148,783 | 38,555 | 2,678,000 | 669,000 | $18.00 |
| 09/30/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 110,228 | 21,067 | 2,009,000 | 421,000 | $18.23 |
| 06/30/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 89,161 | 18,306 | 1,588,000 | 354,000 | $17.81 |
| 03/31/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 70,855 | 70,855 | 1,234,000 | 1,234,000 | $17.42 |
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