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Hilltop Holdings Inc.
> WDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Diversified Income Fund | WDI | 35,050 | 7,150 | 472,124,000 | 117,794,000 | $13,470.01 |
| 12/31/2022 | Western Asset Diversified Income Fund | WDI | 27,900 | 1,750 | 354,330,000 | 354,001,000 | $12,700.00 |
| 09/30/2022 | Western Asset Diversified Income Fund | WDI | 26,150 | 3,150 | 329,000 | 10,000 | $12.58 |
| 06/30/2022 | Western Asset Diversified Income Fund | WDI | 23,000 | 23,000 | 319,000 | 319,000 | $13.87 |
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