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JPMORGAN CHASE & CO
> WDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Diversified Income Fund | WDI | 32,061 | 14,081 | 431,862,000 | 192,862,000 | $13,470.01 |
| 03/31/2023 | Western Asset Diversified Income Fund | WDI | 17,980 | 1,230 | 239,000,000 | 238,789,000 | $13,292.55 |
| 09/30/2022 | Western Asset Diversified Income Fund | WDI | 16,750 | 5,000 | 211,000 | 48,000 | $12.60 |
| 06/30/2022 | Western Asset Diversified Income Fund | WDI | 11,750 | 6,750 | 163,000 | 82,000 | $13.87 |
| 03/31/2022 | Western Asset Diversified Income Fund | WDI | 5,000 | 2,500 | 81,000 | 35,000 | $16.20 |
| 12/31/2021 | Western Asset Diversified Income Fund | WDI | 2,500 | 2,500 | 46,000 | 46,000 | $18.40 |
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