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ROBINSON CAPITAL MANAGEMENT, LLC
> WDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Diversified Income Fund | WDI | 40,150 | 0 | 542,439,000 | 1,016,000 | $13,510.31 |
| 03/31/2023 | Western Asset Diversified Income Fund | WDI | 40,150 | 0 | 541,423,000 | 21,882,000 | $13,485.01 |
| 12/31/2022 | Western Asset Diversified Income Fund | WDI | 40,150 | 0 | 519,541,000 | 519,035,000 | $12,940.00 |
| 09/30/2022 | Western Asset Diversified Income Fund | WDI | 40,150 | 0 | 506,000 | -39,000 | $12.60 |
| 06/30/2022 | Western Asset Diversified Income Fund | WDI | 40,150 | 0 | 545,000 | -106,000 | $13.57 |
| 03/31/2022 | Western Asset Diversified Income Fund | WDI | 40,150 | 0 | 651,000 | -89,000 | $16.21 |
| 12/31/2021 | Western Asset Diversified Income Fund | WDI | 40,150 | 40,150 | 740,000 | 740,000 | $18.43 |
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