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MORGAN STANLEY
> GDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET GLOBAL CP DEFI | GDO | 757,352 | -93,505 | 9,360,871,000 | -1,504,573,000 | $12,360.00 |
| 12/31/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 850,857 | -168,478 | 10,865,444,000 | 10,854,079,000 | $12,770.00 |
| 09/30/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 1,019,335 | -105,101 | 11,365,000 | -3,892,000 | $11.15 |
| 06/30/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 1,124,436 | 310,946 | 15,257,000 | 3,169,000 | $13.57 |
| 03/31/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 813,490 | 4,860 | 12,088,000 | -2,055,000 | $14.86 |
| 12/31/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 808,630 | 14,163 | 14,143,000 | -181,000 | $17.49 |
| 09/30/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 794,467 | 13,580 | 14,324,000 | -200,000 | $18.03 |
| 06/30/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 780,887 | 17,781 | 14,524,000 | 1,086,000 | $18.60 |
| 03/31/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 763,106 | 16,255 | 13,438,000 | -80,000 | $17.61 |
| 12/31/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 746,851 | 18,656 | 13,518,000 | 1,459,000 | $18.10 |
| 09/30/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 728,195 | 4,098 | 12,059,000 | 198,000 | $16.56 |
| 06/30/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 724,097 | 47,899 | 11,861,000 | 2,577,000 | $16.38 |
| 03/31/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 676,198 | 8,016 | 9,284,000 | -2,897,000 | $13.73 |
| 12/31/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 668,182 | 34,529 | 12,181,000 | 1,143,000 | $18.23 |
| 09/30/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 633,653 | 127,373 | 11,038,000 | 2,355,000 | $17.42 |
| 06/30/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 506,280 | 116,086 | 8,683,000 | 2,261,000 | $17.15 |
| 03/31/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 390,194 | 24,821 | 6,422,000 | 949,000 | $16.46 |
| 12/31/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 365,373 | -146,709 | 5,473,000 | -2,823,000 | $14.98 |
| 09/30/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 512,082 | 8,199 | 8,296,000 | -144,000 | $16.20 |
| 06/30/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 503,883 | -5,337 | 8,440,000 | -80,000 | $16.75 |
| 03/31/2018 | WESTERN ASSET GLOBAL CP DEFI | GDO | 509,220 | 27,524 | 8,520,000 | -150,000 | $16.73 |
| 12/31/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 481,696 | 1,304 | 8,670,000 | -88,000 | $18.00 |
| 09/30/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 480,392 | 58,868 | 8,758,000 | 8,750,657 | $18.23 |
| 03/31/2017 | WESTERN ASSET GLOBAL CP DEFI | GDO | 421,524 | 421,524 | 7,343 | 7,343 | $0.02 |
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