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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> GDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET GLOBAL CP DEFI | GDO | 4,534 | -2,000 | 56,040,000 | -26,942,000 | $12,359.95 |
| 03/31/2023 | WESTERN ASSET GLOBAL CP DEFI | GDO | 6,534 | 0 | 82,982,000 | -457,000 | $12,700.03 |
| 12/31/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 6,534 | 6,534 | 83,439,000 | 83,439,000 | $12,769.97 |
| 12/31/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 0 | -3,300 | 0 | -55,000 | |
| 09/30/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 3,300 | 3,300 | 55,000 | 55,000 | $16.67 |
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