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ADVISOR GROUP HOLDINGS, INC.
> WDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Diversified Income Fund | WDI | 26,347 | 1,056 | 353,433,000 | 33,433,000 | $13,414.54 |
| 12/31/2022 | Western Asset Diversified Income Fund | WDI | 25,291 | 5,286 | 320,000,000 | 319,748,000 | $12,652.72 |
| 09/30/2022 | Western Asset Diversified Income Fund | WDI | 20,005 | -1,412 | 252,000 | -44,000 | $12.60 |
| 06/30/2022 | Western Asset Diversified Income Fund | WDI | 21,417 | 21,365 | 296,000 | 295,000 | $13.82 |
| 03/31/2022 | Western Asset Diversified Income Fund | WDI | 52 | -17,714 | 1,000 | -326,000 | $19.23 |
| 12/31/2021 | Western Asset Diversified Income Fund | WDI | 17,766 | 1,666 | 327,000 | 16,000 | $18.41 |
| 09/30/2021 | Western Asset Diversified Income Fund | WDI | 16,100 | 11,250 | 311,000 | 214,000 | $19.32 |
| 06/30/2021 | Western Asset Diversified Income Fund | WDI | 4,850 | 4,850 | 97,000 | 97,000 | $20.00 |
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