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LPL Financial LLC
> WDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Western Asset Diversified Income Fund | WDI | 153,515 | 109,199 | 2,041,746,000 | 1,478,929,000 | $13,299.98 |
| 12/31/2022 | Western Asset Diversified Income Fund | WDI | 44,316 | 12,036 | 562,817,000 | 562,411,000 | $12,700.09 |
| 09/30/2022 | Western Asset Diversified Income Fund | WDI | 32,280 | 8,289 | 406,000 | 73,000 | $12.58 |
| 06/30/2022 | Western Asset Diversified Income Fund | WDI | 23,991 | 23,991 | 333,000 | 333,000 | $13.88 |
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