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STIFEL FINANCIAL CORP
> WDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Diversified Income Fund | WDI | 317,680 | 27,366 | 4,279,186,000 | 417,996,000 | $13,470.11 |
| 03/31/2023 | Western Asset Diversified Income Fund | WDI | 290,314 | 125,003 | 3,861,190,000 | 3,859,110,000 | $13,300.05 |
| 09/30/2022 | Western Asset Diversified Income Fund | WDI | 165,311 | 28,722 | 2,080,000 | 187,000 | $12.58 |
| 06/30/2022 | Western Asset Diversified Income Fund | WDI | 136,589 | 80,539 | 1,893,000 | 984,000 | $13.86 |
| 03/31/2022 | Western Asset Diversified Income Fund | WDI | 56,050 | 45,868 | 909,000 | 723,000 | $16.22 |
| 12/31/2021 | Western Asset Diversified Income Fund | WDI | 10,182 | 10,182 | 186,000 | 186,000 | $18.27 |
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