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AMERIPRISE FINANCIAL INC
> WDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Diversified Income Fund | WDI | 40,250 | -750 | 542,168,000 | -3,132,000 | $13,470.01 |
| 03/31/2023 | Western Asset Diversified Income Fund | WDI | 41,000 | 0 | 545,300,000 | 24,300,000 | $13,300.00 |
| 12/31/2022 | Western Asset Diversified Income Fund | WDI | 41,000 | 5,000 | 521,000,000 | 520,547,000 | $12,707.32 |
| 09/30/2022 | Western Asset Diversified Income Fund | WDI | 36,000 | 4,350 | 453,000 | 14,000 | $12.58 |
| 06/30/2022 | Western Asset Diversified Income Fund | WDI | 31,650 | 31,650 | 439,000 | 439,000 | $13.87 |
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