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UBS Group AG
> WDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Diversified Income Fund | WDI | 24,667 | 1,734 | 332,264,000 | 27,255,000 | $13,469.98 |
| 03/31/2023 | Western Asset Diversified Income Fund | WDI | 22,933 | 11,578 | 305,009,000 | 160,800,000 | $13,300.00 |
| 12/31/2022 | Western Asset Diversified Income Fund | WDI | 11,355 | -1,269 | 144,209,000 | 144,050,000 | $12,700.04 |
| 09/30/2022 | Western Asset Diversified Income Fund | WDI | 12,624 | 5,620 | 159,000 | 62,000 | $12.60 |
| 06/30/2022 | Western Asset Diversified Income Fund | WDI | 7,004 | -1,289 | 97,000 | -37,000 | $13.85 |
| 03/31/2022 | Western Asset Diversified Income Fund | WDI | 8,293 | -97,735 | 134,000 | -1,807,000 | $16.16 |
| 12/31/2021 | Western Asset Diversified Income Fund | WDI | 106,028 | 104,396 | 1,941,000 | 1,910,000 | $18.31 |
| 09/30/2021 | Western Asset Diversified Income Fund | WDI | 1,632 | 1,632 | 31,000 | 31,000 | $19.00 |
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