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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> GDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | WESTERN ASSET GLOBAL CP DEFI | GDO | 18,575 | -2,558 | 218,442,000 | -51,426,000 | $11,760.00 |
| 12/31/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 21,133 | 21,133 | 269,868,000 | 269,868,000 | $12,769.98 |
| 06/30/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 0 | -10,118 | 0 | -182,000 | |
| 03/31/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 10,118 | 2,897 | 182,000 | 51,300 | $17.99 |
| 12/31/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 7,221 | 7,221 | 131,000 | 131,000 | $18.14 |
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