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Steward Partners Investment Advisory, LLC
> GDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET GLOBAL CP DEFI | GDO | 1,852 | 926 | 22,891,000 | 11,131,000 | $12,360.15 |
| 03/31/2023 | WESTERN ASSET GLOBAL CP DEFI | GDO | 926 | -22,822 | 11,760,000 | -291,502,000 | $12,699.78 |
| 12/31/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 23,748 | -42 | 303,262,000 | 302,997,000 | $12,770.00 |
| 09/30/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 23,790 | -7,228 | 265,000 | -156,000 | $11.14 |
| 06/30/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 31,018 | 3,613 | 421,000 | 14,000 | $13.57 |
| 03/31/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 27,405 | 3,434 | 407,000 | -12,000 | $14.85 |
| 12/31/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 23,971 | 3,421 | 419,000 | 48,000 | $17.48 |
| 09/30/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 20,550 | 5,361 | 371,000 | 88,000 | $18.05 |
| 06/30/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 15,189 | -16,234 | 283,000 | -270,359 | $18.63 |
| 03/31/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 31,423 | 16,250 | 553,359 | 278,359 | $17.61 |
| 12/31/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 15,173 | 0 | 275,000 | 24,000 | $18.12 |
| 09/30/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 15,173 | 1,300 | 251,000 | 24,000 | $16.54 |
| 06/30/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 13,873 | 5,080 | 227,000 | 107,000 | $16.36 |
| 03/31/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 8,793 | 1,043 | 120,000 | -21,000 | $13.65 |
| 12/31/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 7,750 | 0 | 141,000 | 6,000 | $18.19 |
| 09/30/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 7,750 | 5,250 | 135,000 | 93,000 | $17.42 |
| 06/30/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 2,500 | 2,500 | 42,000 | 42,000 | $16.80 |
| 09/30/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 0 | -54 | 0 | -1,000 | |
| 06/30/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 54 | 54 | 1,000 | 1,000 | $18.52 |
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