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Allspring Global Investments Holdings, LLC
> GDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET GLOBAL CP DEFI | GDO | 380,542 | 75,174 | 4,703,499,000 | 803,950,000 | $12,360.00 |
| 12/31/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 305,368 | 127,002 | 3,899,549,000 | 3,897,129,000 | $12,770.00 |
| 06/30/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 178,366 | -81,381 | 2,420,000 | -1,439,000 | $13.57 |
| 03/31/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 259,747 | 26,318 | 3,859,000 | -223,000 | $14.86 |
| 12/31/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 233,429 | 233,429 | 4,082,000 | 4,082,000 | $17.49 |
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