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FRANKLIN RESOURCES INC
> WDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Diversified Income Fund | WDI | 500,905 | 0 | 6,747,190,000 | 85,153,000 | $13,470.00 |
| 03/31/2023 | Western Asset Diversified Income Fund | WDI | 500,905 | 250,905 | 6,662,037,000 | 6,658,892,000 | $13,300.00 |
| 09/30/2022 | Western Asset Diversified Income Fund | WDI | 250,000 | 0 | 3,145,000 | -320,000 | $12.58 |
| 06/30/2022 | Western Asset Diversified Income Fund | WDI | 250,000 | 250,000 | 3,465,000 | 3,465,000 | $13.86 |
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