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Steward Partners Investment Advisory, LLC
> WDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Diversified Income Fund | WDI | 34,879 | 0 | 469,820,000 | 5,929,000 | $13,470.00 |
| 03/31/2023 | Western Asset Diversified Income Fund | WDI | 34,879 | 0 | 463,891,000 | 20,928,000 | $13,300.01 |
| 12/31/2022 | Western Asset Diversified Income Fund | WDI | 34,879 | -9,095 | 442,963,000 | 442,410,000 | $12,699.99 |
| 09/30/2022 | Western Asset Diversified Income Fund | WDI | 43,974 | 3,394 | 553,000 | -9,000 | $12.58 |
| 06/30/2022 | Western Asset Diversified Income Fund | WDI | 40,580 | -2,710 | 562,000 | -140,000 | $13.85 |
| 03/31/2022 | Western Asset Diversified Income Fund | WDI | 43,290 | 0 | 702,000 | -91,000 | $16.22 |
| 12/31/2021 | Western Asset Diversified Income Fund | WDI | 43,290 | 43,290 | 793,000 | 793,000 | $18.32 |
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