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Rockefeller Capital Management L.P.
> WDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Diversified Income Fund | WDI | 42,438 | 26,438 | 571,643,000 | 571,431,000 | $13,470.07 |
| 03/31/2023 | Western Asset Diversified Income Fund | WDI | 16,000 | 15,000 | 212,000 | 200,000 | $13.25 |
| 12/31/2022 | Western Asset Diversified Income Fund | WDI | 1,000 | 0 | 12,000 | 0 | $12.00 |
| 09/30/2022 | Western Asset Diversified Income Fund | WDI | 1,000 | -123 | 12,000 | -3,000 | $12.00 |
| 06/30/2022 | Western Asset Diversified Income Fund | WDI | 1,123 | 123 | 15,000 | -1,000 | $13.36 |
| 03/31/2022 | Western Asset Diversified Income Fund | WDI | 1,000 | 500 | 16,000 | 7,000 | $16.00 |
| 12/31/2021 | Western Asset Diversified Income Fund | WDI | 500 | 500 | 9,000 | 9,000 | $18.00 |
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