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MORGAN STANLEY
> WDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Diversified Income Fund | WDI | 4,759,402 | 884,520 | 64,109,161,000 | 14,898,139,000 | $13,470.00 |
| 12/31/2022 | Western Asset Diversified Income Fund | WDI | 3,874,882 | 448,649 | 49,211,022,000 | 49,167,920,000 | $12,700.01 |
| 09/30/2022 | Western Asset Diversified Income Fund | WDI | 3,426,233 | 411,812 | 43,102,000 | 1,322,000 | $12.58 |
| 06/30/2022 | Western Asset Diversified Income Fund | WDI | 3,014,421 | 1,306,744 | 41,780,000 | 14,099,000 | $13.86 |
| 03/31/2022 | Western Asset Diversified Income Fund | WDI | 1,707,677 | 202,813 | 27,681,000 | 127,000 | $16.21 |
| 12/31/2021 | Western Asset Diversified Income Fund | WDI | 1,504,864 | 124,759 | 27,554,000 | 1,028,000 | $18.31 |
| 09/30/2021 | Western Asset Diversified Income Fund | WDI | 1,380,105 | 1,219,190 | 26,526,000 | 23,306,000 | $19.22 |
| 06/30/2021 | Western Asset Diversified Income Fund | WDI | 160,915 | 160,915 | 3,220,000 | 3,220,000 | $20.01 |
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