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Matisse Capital
> WDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Western Asset Diversified Income Fund | WDI | 110,000 | 0 | 1,397,000,000 | 1,395,616,000 | $12,700.00 |
| 09/30/2022 | Western Asset Diversified Income Fund | WDI | 110,000 | 25,000 | 1,384,000 | 206,000 | $12.58 |
| 06/30/2022 | Western Asset Diversified Income Fund | WDI | 85,000 | 85,000 | 1,178,000 | 1,178,000 | $13.86 |
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